Bank of Queensland Ltd (BOQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 338,800 | -172,400 | -109,800 | -186,000 | -245,400 |
| Operating Cash Flow | $338,800 | $-172,400 | $-109,800 | $-186,000 | $-245,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,200 | -6,800 | -5,800 | -1,800 | -6,300 |
| Net Acquisitions | -254,200 | 0 | -66,200 | -7,200 | -66,100 |
| Purchase Sale Intangibles | -15,300 | -25,600 | -20,200 | -13,400 | -16,700 |
| Other Investing Activity | 1,500 | 1,700 | 3,000 | 325,800 | 0 |
| Investing Cash Flow | $-271,200 | $-30,700 | $-89,200 | $303,400 | $-89,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,750,600 | 1,416,000 | 2,758,600 | 1,897,800 | 1,773,900 |
| Debt Repayment | -2,735,800 | -1,539,000 | -2,866,000 | -1,785,200 | -1,723,300 |
| Common Stock Issued | 114,000 | 374,500 | 90,000 | 34,600 | 16,100 |
| Common Stock Repurchased | -6,700 | -300 | N/A | N/A | N/A |
| Dividend Paid | -68,100 | -85,200 | -57,000 | -47,300 | -42,000 |
| Other Financing Activity | -4,300 | -8,600 | 193,800 | 0 | 0 |
| Financing Cash Flow | $49,700 | $157,400 | $119,400 | $99,900 | $24,700 |
| Beginning Cash Position | 353,800 | 399,500 | 479,100 | 261,800 | 571,600 |
| End Cash Position | 471,100 | 353,800 | 399,500 | 479,100 | 261,800 |
| Net Cash Flow | $117,300 | $-45,700 | $-79,600 | $217,300 | $-309,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,800 | -172,400 | -109,800 | -186,000 | -245,400 |
| Capital Expenditure | -19,000 | -34,800 | -31,500 | -18,100 | -24,000 |
| Free Cash Flow | 319,800 | -207,200 | -141,300 | -204,100 | -269,400 |