Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,534,000 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 2,264,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -1,271,000 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -1,051,000 | 9,686,000 | 6,701,000 | 3,228,000 | 3,724,000 |
| Operating Cash Flow | $10,476,000 | $9,686,000 | $6,701,000 | $3,228,000 | $3,724,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,147,000 | -4,209,000 | -2,886,000 | -2,421,000 | -2,159,000 |
| Net Acquisitions | 844,000 | -5,879,000 | 53,000 | 405,000 | 100,000 |
| Other Investing Activity | -1,209,000 | 185,000 | 54,000 | 465,000 | -479,000 |
| Investing Cash Flow | $-5,512,000 | $-9,903,000 | $-2,779,000 | $-1,551,000 | $-2,538,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,936,000 | -1,404,000 | -1,361,000 | -868,000 | -831,000 |
| Other Financing Activity | -3,476,000 | 1,984,000 | -841,000 | -758,000 | -364,000 |
| Financing Cash Flow | $-5,412,000 | $580,000 | $-2,202,000 | $-1,626,000 | $-1,195,000 |
| Exchange Rate Effect | 1,000 | 0 | 0 | 2,000 | 1,000 |
| Beginning Cash Position | 1,207,000 | 1,055,000 | 0 | 1,499,000 | 998,000 |
| End Cash Position | 760,000 | 1,418,000 | 0 | 1,552,000 | 990,000 |
| Net Cash Flow | $-447,000 | $363,000 | $-16,000 | $53,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,476,000 | 9,686,000 | 6,701,000 | 3,228,000 | 3,724,000 |
| Free Cash Flow | 10,476,000 | 9,686,000 | 6,701,000 | 3,228,000 | 3,724,000 |