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    IRSA Investments and Representations Inc. (IRSA.BA)

    -BUE
    18.15 Down 0.05(0.27%) Dec 23
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Net Income (786,000) 239,000   204,000   295,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation225,000  219,000  169,000  172,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(14,000)(63,000)(37,000)(137,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories5,000  4,000  2,000  57,000  
    Changes In Other Operating Activities49,000  10,000  3,000  (17,000)
    Total Cash Flow From Operating Activities 1,022,000   863,000   692,000   572,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (88,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (917,000) (46,000) (247,000) (746,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(917,000)72,000  (247,000)(230,000)
    Total Cash Flows From Financing Activities (597,000) (306,000) (493,000) 335,000  
    Effect Of Exchange Rate Changes305,000  27,000  5,000   -  
    Change In Cash and Cash Equivalents (187,000) 538,000   (42,000) 161,000  

    Currency in ARS.