Bhp Billiton Ltd ADR (BHP)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,572,000 | 11,617,000 | 23,483,000 | 19,212,000 | 15,116,000 |
| Depreciation Amortization | 4,759,000 | 3,871,000 | 3,612,000 | 2,754,000 | 2,613,000 |
| Accounts receivable | -1,713,000 | 4,894,000 | -4,255,000 | -1,118,000 | -1,226,000 |
| Accounts payable and accrued liabilities | 565,000 | -847,000 | 1,824,000 | 561,000 | -52,000 |
| Other Working Capital | -2,115,000 | 2,665,000 | -3,081,000 | -1,104,000 | -2,283,000 |
| Other Operating Activity | -4,178,000 | -4,346,000 | -3,766,000 | -4,348,000 | -2,843,000 |
| Operating Cash Flow | $16,890,000 | $17,854,000 | $17,817,000 | $15,957,000 | $11,325,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,000 | 56,000 | -107,000 | 60,000 | 88,000 |
| PPE Investments | -9,494,000 | -9,562,000 | -8,865,000 | -7,857,000 | -6,544,000 |
| Net Acquisitions | -508,000 | -286,000 | -76,000 | -701,000 | -531,000 |
| Sale Of Investment | 376,000 | 17,000 | N/A | 203,000 | 844,000 |
| Purchase Sale Intangibles | -85,000 | -141,000 | -16,000 | -18,000 | N/A |
| Other Investing Activity | -241,000 | -267,000 | -16,000 | -18,000 | 0 |
| Investing Cash Flow | $-9,985,000 | $-10,042,000 | $-9,064,000 | $-8,313,000 | $-6,143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,000 | 7,677,000 | 7,543,000 | 4,539,000 | 6,273,000 |
| Debt Repayment | -1,155,000 | -3,748,000 | -7,951,000 | -2,925,000 | -7,518,000 |
| Common Stock Issued | 12,000 | 29,000 | 24,000 | 22,000 | 34,000 |
| Common Stock Repurchased | N/A | N/A | -3,115,000 | -5,741,000 | -2,028,000 |
| Dividend Paid | -4,895,000 | -4,969,000 | -3,250,000 | -2,339,000 | -2,126,000 |
| Other Financing Activity | 61,000 | -169,000 | -250,000 | -165,000 | -187,000 |
| Financing Cash Flow | $-5,307,000 | $-1,180,000 | $-6,999,000 | $-6,609,000 | $-5,552,000 |
| Exchange Rate Effect | 26,000 | 26,000 | 21,000 | 12,000 | 1,000 |
| Beginning Cash Position | 10,831,000 | 4,173,000 | 2,398,000 | 1,351,000 | 1,720,000 |
| End Cash Position | 12,455,000 | 10,831,000 | 4,173,000 | 2,398,000 | 1,351,000 |
| Net Cash Flow | $1,624,000 | $6,658,000 | $1,775,000 | $1,047,000 | $-369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,890,000 | 17,854,000 | 17,817,000 | 15,957,000 | 11,325,000 |
| Capital Expenditure | -9,626,000 | -9,726,000 | -8,908,000 | -7,934,000 | -6,647,000 |
| Free Cash Flow | 7,264,000 | 8,128,000 | 8,909,000 | 8,023,000 | 4,678,000 |