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    IRSA Inversiones y Representaciones S.A. (IRSA.BA)

    -BUE
    20.70 Down 0.30(1.43%) Apr 28
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 520,000   (786,000) 239,000   204,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,000  225,000  220,000  169,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(400,000)(14,000)(63,000)(37,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(6,000)5,000  4,000  2,000  
    Changes In Other Operating Activities18,000  49,000  10,000  3,000  
    Total Cash Flow From Operating Activities 834,000   1,022,000   863,000   692,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 261,000   (917,000) (46,000) (247,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities261,000  (917,000)72,000  (247,000)
    Total Cash Flows From Financing Activities (1,390,000) (597,000) (306,000) (493,000)
    Effect Of Exchange Rate Changes60,000  305,000  27,000  5,000  
    Change In Cash and Cash Equivalents (235,000) (187,000) 538,000   (42,000)

    Currency in ARS.