Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,255,000 | 19,572,000 | 11,617,000 | 23,483,000 | 13,496,000 |
| Depreciation Amortization | 5,039,000 | 4,759,000 | 3,871,000 | 3,612,000 | 2,421,000 |
| Accounts receivable | -1,960,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,780,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 461,000 | -2,115,000 | 2,665,000 | -2,739,000 | -873,000 |
| Other Operating Activity | -7,495,000 | -4,296,000 | 710,000 | -6,197,000 | 551,000 |
| Operating Cash Flow | $30,080,000 | $17,920,000 | $18,863,000 | $18,159,000 | $15,595,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,326,000 | -9,191,000 | -9,328,000 | -7,515,000 | -6,288,000 |
| Net Acquisitions | -4,807,000 | -132,000 | 17,000 | 0 | 203,000 |
| Purchase Sale Intangibles | -211,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -211,000 | -1,692,000 | -1,740,000 | -1,549,000 | -1,539,000 |
| Investing Cash Flow | $-16,464,000 | $-11,015,000 | $-11,051,000 | $-9,064,000 | $-7,624,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,596,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,173,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,860,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,054,000 | -4,618,000 | -4,563,000 | -3,135,000 | -2,271,000 |
| Other Financing Activity | -559,000 | -689,000 | 3,383,000 | -4,206,000 | -4,572,000 |
| Financing Cash Flow | $-16,018,000 | $-5,307,000 | $-1,180,000 | $-7,341,000 | $-6,843,000 |
| Exchange Rate Effect | 27,000 | 26,000 | 26,000 | 21,000 | 11,000 |
| Beginning Cash Position | 12,455,000 | 10,831,000 | 4,173,000 | 2,398,000 | 760,000 |
| End Cash Position | 10,080,000 | 12,455,000 | 10,831,000 | 4,173,000 | 1,899,000 |
| Net Cash Flow | $-2,375,000 | $1,624,000 | $6,658,000 | $1,775,000 | $1,139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,080,000 | 17,920,000 | 18,863,000 | 18,159,000 | 15,595,000 |
| Capital Expenditure | -11,406,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 18,674,000 | 17,920,000 | 18,863,000 | 18,159,000 | 15,595,000 |