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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)
  06-2005 06-2004 06-2003 06-2002 06-2001
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 -604 -684 -1,410 343 -1,948
Purchase Of Investment N/A N/A N/A N/A -10,181
Sale Of Investment 145 N/A N/A N/A 421
Other Investing Activity 0 0 25 615 430
Investing Cash Flow $-459 $-684 $-1,385 $958 $-11,278
Cash Flows From Financing Activities
Debt Issued N/A N/A 1,000 N/A 7,000
Debt Repayment N/A -2,750 N/A -4,381 -4,015
Common Stock Issued 1,350 5,509 N/A 670 N/A
Common Stock Repurchased -10 -209 N/A N/A N/A
Dividend Paid N/A N/A N/A -29 N/A
Other Financing Activity 0 0 -1,705 -2,114 0
Financing Cash Flow $1,340 $2,550 $-705 $-5,854 $2,985
Beginning Cash Position -1,338 -2,813 -1,402 -1,786 3,086
End Cash Position 652 -1,338 -2,813 -1,402 -5,596
Net Cash Flow $1,990 $1,475 $-1,411 $384 $-8,682
Free Cash Flow
Capital Expenditure -630 -707 -1,684 -274 -2,063
Free Cash Flow -630 -707 -1,684 -274 -2,063
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