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Bsa Ltd (BSA.AX)

Bsa Ltd (BSA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Cash Flows From Operating Activities
Operating Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -1,777 -475 -1,719 -1,114 -1,088
Net Acquisitions -1,325 N/A 1,936 N/A N/A
Purchase Of Investment N/A N/A -28,369 N/A N/A
Investing Cash Flow $-3,102 $-475 $-28,152 $-1,114 $-1,088
Cash Flows From Financing Activities
Debt Issued 37,000 10,000 60,000 9,500 1,570
Debt Repayment -28,000 -14,500 -38,500 -11,070 N/A
Common Stock Issued N/A N/A 260 252 50
Common Stock Repurchased -19 -8 -28 -13 -12
Dividend Paid -2,511 -2,039 -6,115 -1,606 -560
Other Financing Activity -1,896 -1,387 0 0 0
Financing Cash Flow $4,574 $-7,934 $15,617 $-2,937 $1,048
Beginning Cash Position 9,511 4,336 3,420 412 652
End Cash Position 19,720 9,511 4,336 3,420 412
Net Cash Flow $10,209 $5,175 $916 $3,008 $-240
Free Cash Flow
Capital Expenditure -1,922 -716 -1,898 -1,412 -1,108
Free Cash Flow -1,922 -716 -1,898 -1,412 -1,108
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