Bhp Billiton Ltd ADR (BHP)
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[[ 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
| 03-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 31,255,000 | N/A | 19,572,000 |
| Depreciation Amortization | 0 | N/A | 5,039,000 | N/A | 4,759,000 |
| Other Working Capital | 0 | N/A | 461,000 | N/A | -2,115,000 |
| Other Operating Activity | 0 | 0 | -6,675,000 | 0 | -4,296,000 |
| Operating Cash Flow | $0 | $N/A | $30,080,000 | $N/A | $17,920,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -11,326,000 | N/A | -10,524,000 |
| Net Acquisitions | 0 | N/A | -4,807,000 | N/A | -132,000 |
| Other Investing Activity | 0 | 0 | -331,000 | 0 | -359,000 |
| Investing Cash Flow | $0 | $N/A | $-16,464,000 | $N/A | $-11,015,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -5,054,000 | N/A | -4,618,000 |
| Other Financing Activity | 0 | 0 | -10,964,000 | 0 | -689,000 |
| Financing Cash Flow | $0 | $N/A | $-16,018,000 | $N/A | $-5,307,000 |
| Exchange Rate Effect | 0 | N/A | 27,000 | N/A | 26,000 |
| Beginning Cash Position | 0 | N/A | 12,455,000 | N/A | 10,831,000 |
| End Cash Position | 0 | N/A | 10,080,000 | N/A | 12,455,000 |
| Net Cash Flow | $0 | $N/A | $-2,375,000 | $N/A | $1,624,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 30,080,000 | N/A | 17,920,000 |
| Free Cash Flow | 0 | 0 | 30,080,000 | 0 | 17,920,000 |