Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,617,000 | N/A | 23,483,000 | N/A |
| Depreciation Amortization | N/A | 3,871,000 | N/A | 3,612,000 | N/A |
| Other Working Capital | N/A | 2,665,000 | N/A | -2,739,000 | N/A |
| Other Operating Activity | 0 | 710,000 | 0 | -6,197,000 | 0 |
| Operating Cash Flow | $N/A | $18,863,000 | $N/A | $18,159,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,571,000 | N/A | -7,515,000 | N/A |
| Net Acquisitions | N/A | -286,000 | N/A | -76,000 | N/A |
| Other Investing Activity | 0 | -194,000 | 0 | -1,473,000 | 0 |
| Investing Cash Flow | $N/A | $-11,051,000 | $N/A | $-9,064,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,563,000 | N/A | -3,250,000 | N/A |
| Other Financing Activity | 0 | 3,383,000 | 0 | -4,091,000 | 0 |
| Financing Cash Flow | $N/A | $-1,180,000 | $N/A | $-7,341,000 | $N/A |
| Exchange Rate Effect | N/A | 26,000 | N/A | 21,000 | N/A |
| Beginning Cash Position | N/A | 4,173,000 | N/A | 2,398,000 | N/A |
| End Cash Position | N/A | 10,831,000 | N/A | 4,173,000 | N/A |
| Net Cash Flow | $N/A | $6,658,000 | $N/A | $1,775,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,863,000 | N/A | 18,159,000 | N/A |
| Free Cash Flow | 0 | 18,863,000 | 0 | 18,159,000 | 0 |