Cimic Group Ltd (CIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| 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 | -1,353,100 | -759,552 | -914,966 | -563,191 | -720,025 |
| Net Acquisitions | 81,800 | -881 | -16,238 | -52,604 | -112,713 |
| Purchase Of Investment | N/A | -192,988 | -83,805 | -1,247,603 | -197,151 |
| Sale Of Investment | 56,900 | 39,933 | 99,310 | 26,002 | 115,122 |
| Other Investing Activity | -386,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,600,700 | $-913,488 | $-915,699 | $-1,837,396 | $-914,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,700 | 572,204 | 755,991 | 1,153,726 | 29,640 |
| Debt Repayment | -207,600 | -377,563 | -1,038,838 | N/A | -39,892 |
| Common Stock Issued | 783,300 | 46,225 | 690,838 | N/A | 1,244 |
| Dividend Paid | -437,300 | -359,186 | -415,307 | -352,717 | -240,569 |
| Other Financing Activity | -62,600 | -49,797 | 0 | 0 | 0 |
| Financing Cash Flow | $472,500 | $-168,117 | $-7,316 | $801,009 | $-249,577 |
| Exchange Rate Effect | -92,100 | -9,964 | 26,331 | -30,883 | -15,159 |
| Beginning Cash Position | 1,313,700 | 665,793 | 686,563 | 831,372 | 809,850 |
| End Cash Position | 1,414,700 | 1,313,716 | 665,793 | 686,563 | 831,372 |
| Net Cash Flow | $193,100 | $657,887 | $-47,101 | $-113,926 | $36,681 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,378,500 | -895,190 | -1,064,261 | -832,639 | -1,025,116 |
| Free Cash Flow | -1,378,500 | -895,190 | -1,064,261 | -832,639 | -1,025,116 |