Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,340 | 481,360 | 93,070 | 0 | 0 |
| Depreciation Amortization | 142,930 | 94,740 | 32,630 | 0 | 0 |
| Other Working Capital | -104,460 | -19,800 | 135,490 | 0 | 0 |
| Other Operating Activity | -13,210 | 10 | -2,660 | 688,050 | 0 |
| Operating Cash Flow | $567,600 | $556,310 | $258,530 | $688,050 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531,850 | -140,240 | -16,230 | -802,990 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -2,870 | 0 |
| Other Investing Activity | 199,660 | 219,050 | 118,300 | -35,950 | 0 |
| Investing Cash Flow | $-332,190 | $78,810 | $102,070 | $-841,810 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 260,690 | -57,710 | -23,640 | 195,910 | 0 |
| Financing Cash Flow | $260,690 | $-57,710 | $-23,640 | $195,910 | $0 |
| Beginning Cash Position | 1,525,570 | 1,557,850 | 1,055,160 | 2,050,670 | 0 |
| End Cash Position | 2,021,680 | 2,135,260 | 1,392,120 | 2,092,820 | 0 |
| Net Cash Flow | $496,100 | $577,400 | $336,950 | $42,150 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,600 | 556,310 | 258,530 | 688,050 | 0 |
| Free Cash Flow | 567,600 | 556,310 | 258,530 | 688,050 | 0 |