Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 853,810 | 811,230 | 697,850 | 234,990 | 605,250 |
| Depreciation Amortization | 271,650 | 207,390 | 134,290 | 65,010 | 222,180 |
| Other Working Capital | 522,600 | 22,030 | -30,060 | 186,190 | 262,590 |
| Other Operating Activity | -1,430 | 22,500 | 7,150 | 5,220 | 450 |
| Operating Cash Flow | $1,646,630 | $1,063,150 | $809,230 | $491,410 | $1,090,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936,040 | -374,010 | -166,490 | -38,870 | -960,440 |
| Other Investing Activity | -1,256,070 | -1,035,990 | -1,276,410 | -1,112,690 | 358,050 |
| Investing Cash Flow | $-2,192,110 | $-1,410,000 | $-1,442,900 | $-1,151,560 | $-602,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 370,210 | 57,490 | -68,160 | -64,500 | 524,120 |
| Financing Cash Flow | $370,210 | $57,490 | $-68,160 | $-64,500 | $524,120 |
| Exchange Rate Effect | 0 | 2,210 | 2,160 | 0 | -590 |
| Beginning Cash Position | 2,724,030 | 2,754,910 | 2,695,960 | 2,629,060 | 1,558,440 |
| End Cash Position | 2,548,770 | 2,467,780 | 1,996,290 | 1,904,400 | 2,570,060 |
| Net Cash Flow | $-175,260 | $-287,130 | $-699,660 | $-724,650 | $1,011,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,646,630 | 1,063,150 | 809,230 | 491,410 | 1,090,470 |
| Free Cash Flow | 1,646,630 | 1,063,150 | 809,230 | 491,410 | 1,090,470 |