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IRSA Investments and Representations Inc. (IRSA.BA)

-BUE
16.65 Up 1.00(6.39%) 3:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 239,000   204,000   295,000   335,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation219,000  167,000  172,000  160,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(63,000)(37,000)(137,000)(148,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  2,000  57,000  (29,000)
Changes In Other Operating Activities10,000  3,000  (17,000)(26,000)
Total Cash Flow From Operating Activities 863,000   692,000   572,000   236,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (6,000)(88,000)(157,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (46,000) (247,000) (746,000) (470,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities72,000  (240,000)(230,000)(335,000)
Total Cash Flows From Financing Activities (306,000) (493,000) 335,000   200,000  
Effect Of Exchange Rate Changes27,000  5,000   -   -  
Change In Cash and Cash Equivalents 538,000   (42,000) 161,000   (35,000)

Currency in ARS.