Ryanair 2010 Annual Report Download - page 37

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35
Cash Flow Statement Data:
Fiscal year ended March 31,
2010(a) 2010 2009 2008 2007 2006
(in millions)
Net cash inflow from operating activities
$1,178.8 1871.5 1413.2 1703.9 1900.8 1610.6
Net cash (outflow) from investing
activities...............................................
$(2,095.3)
1(1,549.1)
1(388.3) 1(692.3) 1(1,189.0) 1(337.3)
Net cash inflow from financing activities
$774.1
1572.3
187.5 1112.8 1195.6 1293.4
Increase (decrease) in cash and cash
equivalents...........................................
$(142.4) 1(105.3) 1112.4 1124.4 (192.6) 1566.7
______________
(a) Dollar amounts are translated from euro solely for convenience at the Federal Reserve Rate on March 31,
2010, of 11.00=$1.3526 or $1.00=10.7393.
(b) All per-Ordinary Share amounts have been adjusted to reflect the 2-for-1 split of Ordinary Shares (and ADRs)
that occurred on February 26, 2007. For additional information, see “Item 10. Additional Information—
Description of Capital Stock.”