Bank of Queensland Ltd (BOQ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 115,100 | 85,100 | 76,700 | 38,055 | 29,138 |
| Operating Cash Flow | $115,100 | $85,100 | $76,700 | $38,055 | $29,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,300 | -47,500 | -41,700 | -12,604 | -18,907 |
| Net Acquisitions | N/A | -16,700 | N/A | N/A | N/A |
| Purchase Of Investment | -72,200 | -78,600 | -378,200 | -117,557 | -19,084 |
| Purchase Sale Intangibles | -800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -828,600 | -1,579,300 | -1,349,400 | -865,182 | -519,710 |
| Investing Cash Flow | $-930,900 | $-1,722,100 | $-1,769,300 | $-995,343 | $-557,701 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -37,903 |
| Common Stock Issued | 57,300 | 186,800 | 90,300 | 43,031 | 57,313 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -25,551 |
| Dividend Paid | -36,200 | -22,600 | -26,100 | -20,569 | -14,759 |
| Other Financing Activity | 1,025,900 | 1,444,700 | 1,796,500 | 996,035 | 540,574 |
| Financing Cash Flow | $1,047,000 | $1,608,900 | $1,860,700 | $1,018,497 | $519,674 |
| Beginning Cash Position | 299,000 | 327,100 | 159,000 | 97,769 | 106,658 |
| End Cash Position | 530,200 | 299,000 | 327,100 | 158,978 | 97,769 |
| Net Cash Flow | $231,200 | $-28,100 | $168,100 | $61,209 | $-8,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,100 | 85,100 | 76,700 | 38,055 | 29,138 |
| Capital Expenditure | -30,900 | -47,500 | -43,800 | -13,212 | -19,221 |
| Free Cash Flow | 84,200 | 37,600 | 32,900 | 24,843 | 9,917 |