Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,496,000 | N/A | 0 | N/A | 0 |
| Depreciation Amortization | 2,421,000 | N/A | 0 | N/A | 0 |
| Other Working Capital | -873,000 | N/A | 0 | N/A | 0 |
| Other Operating Activity | 551,000 | 0 | 10,476,000 | 0 | 9,686,000 |
| Operating Cash Flow | $15,595,000 | $N/A | $10,476,000 | $N/A | $9,686,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,288,000 | N/A | -5,147,000 | N/A | -4,209,000 |
| Net Acquisitions | 203,000 | N/A | 844,000 | N/A | -5,879,000 |
| Other Investing Activity | -1,539,000 | 0 | -1,209,000 | 0 | 185,000 |
| Investing Cash Flow | $-7,624,000 | $N/A | $-5,512,000 | $N/A | $-9,903,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,339,000 | N/A | -2,126,000 | N/A | -1,404,000 |
| Other Financing Activity | -4,504,000 | 0 | -3,286,000 | 0 | 1,984,000 |
| Financing Cash Flow | $-6,843,000 | $N/A | $-5,412,000 | $N/A | $580,000 |
| Exchange Rate Effect | 11,000 | N/A | 1,000 | N/A | 0 |
| Beginning Cash Position | 760,000 | N/A | 1,207,000 | N/A | 1,055,000 |
| End Cash Position | 1,899,000 | N/A | 760,000 | N/A | 1,418,000 |
| Net Cash Flow | $1,139,000 | $N/A | $-447,000 | $N/A | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,595,000 | N/A | 10,476,000 | N/A | 9,686,000 |
| Free Cash Flow | 15,595,000 | 0 | 10,476,000 | 0 | 9,686,000 |