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 ]]
Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 17,872,000 | N/A | 0 | 23,022,000 |
| Depreciation Amortization | 0 | 6,945,000 | N/A | 0 | 6,408,000 |
| Other Working Capital | 0 | -519,000 | N/A | 0 | -76,000 |
| Other Operating Activity | 0 | -6,046,000 | 0 | 0 | -4,970,000 |
| Operating Cash Flow | $0 | $18,252,000 | $N/A | $0 | $24,384,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -19,539,000 | N/A | 0 | -19,076,000 |
| Net Acquisitions | 0 | 2,202,000 | N/A | 0 | -12,556,000 |
| Other Investing Activity | 0 | -534,000 | 0 | 0 | -404,000 |
| Investing Cash Flow | $0 | $-17,871,000 | $N/A | $0 | $-32,036,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -6,167,000 | N/A | 0 | -5,877,000 |
| Other Financing Activity | 0 | 6,989,000 | 0 | 0 | 8,386,000 |
| Financing Cash Flow | $0 | $822,000 | $N/A | $0 | $2,509,000 |
| Exchange Rate Effect | 0 | -34,000 | N/A | 0 | -56,000 |
| Beginning Cash Position | 0 | 4,881,000 | N/A | 0 | 10,080,000 |
| End Cash Position | 0 | 6,050,000 | N/A | 0 | 4,881,000 |
| Net Cash Flow | $0 | $1,169,000 | $N/A | $0 | $-5,199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 18,252,000 | N/A | 0 | 24,384,000 |
| Free Cash Flow | 0 | 18,252,000 | 0 | 0 | 24,384,000 |