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Commonwealth Bank of Australia. (CBA.AX)

Commonwealth Bank of Australia. (CBA.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
Other Operating Activity 4,369,000 -2,371,000 -2,125,000 1,993,000 1,835,000
Operating Cash Flow $4,369,000 $-2,371,000 $-2,125,000 $1,993,000 $1,835,000
Cash Flows From Investing Activities
PPE Investments -256,000 -467,000 -71,000 -55,000 25,000
Net Acquisitions 91,000 63,000 -140,000 257,000 -337,000
Purchase Of Investment -36,773,000 -25,587,000 -31,146,000 -24,864,000 -20,567,000
Sale Of Investment 38,472,000 25,104,000 32,370,000 22,487,000 19,682,000
Purchase Sale Intangibles 2,047,000 -2,370,000 301,000 -241,000 1,427,000
Other Investing Activity -27,521,000 -27,723,000 -12,647,000 -11,893,000 -5,023,000
Investing Cash Flow $-23,940,000 $-31,094,000 $-11,634,000 $-14,309,000 $-4,793,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,031,000 -723,000 N/A N/A N/A
Debt Issued N/A N/A -796,000 211,000 1,396,000
Debt Repayment 14,579,000 13,413,000 10,100,000 -657,000 -2,584,000
Common Stock Issued 389,000 2,078,000 195,000 39,000 723,000
Common Stock Repurchased N/A -532,000 N/A N/A -724,000
Dividend Paid -2,083,000 -1,774,000 -1,933,000 -1,661,000 -1,368,000
Other Financing Activity 5,806,000 22,421,000 5,123,000 16,844,000 4,167,000
Financing Cash Flow $17,660,000 $34,883,000 $12,689,000 $14,776,000 $1,610,000
Beginning Cash Position 2,846,000 1,428,000 2,498,000 38,000 1,386,000
End Cash Position 935,000 2,846,000 1,428,000 2,498,000 38,000
Net Cash Flow $-1,911,000 $1,418,000 $-1,070,000 $2,460,000 $-1,348,000
Free Cash Flow
Operating Cash Flow 4,369,000 -2,371,000 -2,125,000 1,993,000 1,835,000
Capital Expenditure N/A -3,020,000 -143,000 -405,000 N/A
Free Cash Flow 4,369,000 -5,391,000 -2,268,000 1,588,000 1,835,000
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