Bhp Billiton Ltd ADR (BHP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 4,993,000 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 1,751,000 | 0 | 0 | 0 |
| Other Working Capital | 0 | -539,000 | 0 | 0 | 0 |
| Other Operating Activity | 9,686,000 | 496,000 | 4,793,000 | 4,641,000 | 2,697,690 |
| Operating Cash Flow | $9,686,000 | $6,701,000 | $4,793,000 | $4,641,000 | $2,697,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,209,000 | -2,886,000 | 0 | 0 | -1,251,010 |
| Net Acquisitions | -5,879,000 | 233,000 | 0 | 0 | 355,740 |
| Other Investing Activity | 185,000 | -1,466,000 | -398,000 | -357,000 | -284,060 |
| Investing Cash Flow | $-9,903,000 | $-4,119,000 | $-398,000 | $-357,000 | $-1,179,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,404,000 | -1,501,000 | 0 | -811,000 | -499,110 |
| Other Financing Activity | 1,984,000 | -1,097,000 | -2,355,000 | -514,000 | -955,110 |
| Financing Cash Flow | $580,000 | $-2,598,000 | $-2,355,000 | $-1,325,000 | $-1,454,220 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 29,640 |
| Beginning Cash Position | 1,055,000 | 1,834,000 | 0 | 0 | 505,040 |
| End Cash Position | 1,418,000 | 1,818,000 | 0 | 0 | 598,820 |
| Net Cash Flow | $363,000 | $-16,000 | $-126,000 | $148,000 | $93,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,686,000 | 6,701,000 | 4,793,000 | 4,641,000 | 2,697,690 |
| Free Cash Flow | 9,686,000 | 6,701,000 | 4,793,000 | 4,641,000 | 2,697,690 |