Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,056,000 | 8,585,000 | 22,236,000 | 0 | 0 |
| Depreciation Amortization | 9,158,000 | 4,907,000 | 8,701,000 | 0 | 0 |
| Other Working Capital | -187,000 | -1,417,000 | 151,000 | 0 | 0 |
| Other Operating Activity | 2,269,000 | -1,652,000 | -5,724,000 | 0 | 0 |
| Operating Cash Flow | $19,296,000 | $10,423,000 | $25,364,000 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,027,000 | -6,788,000 | -16,173,000 | 0 | 0 |
| Net Acquisitions | -1,396,000 | 251,000 | 812,000 | 0 | 0 |
| Other Investing Activity | 269,000 | 220,000 | -473,000 | 0 | 0 |
| Investing Cash Flow | $-13,154,000 | $-6,317,000 | $-15,834,000 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,498,000 | -3,209,000 | -6,387,000 | 0 | 0 |
| Other Financing Activity | -1,778,000 | -3,550,000 | -81,000 | 0 | 0 |
| Financing Cash Flow | $-8,276,000 | $-6,759,000 | $-6,468,000 | $0 | $0 |
| Exchange Rate Effect | -5,000 | 19,000 | 23,000 | 0 | 0 |
| Beginning Cash Position | 8,752,000 | 8,752,000 | 5,667,000 | 0 | 0 |
| End Cash Position | 6,613,000 | 6,118,000 | 8,752,000 | 0 | 0 |
| Net Cash Flow | $-2,139,000 | $-2,634,000 | $3,085,000 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,296,000 | 10,423,000 | 25,364,000 | 0 | 0 |
| Free Cash Flow | 19,296,000 | 10,423,000 | 25,364,000 | 0 | 0 |