Csl Ltd (CSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 | -207,068 | -229,364 | -207,844 | -170,951 | -88,546 |
| Net Acquisitions | N/A | -107,368 | -178 | -89,854 | -11,071 |
| Purchase Of Investment | N/A | N/A | -40 | -109 | -98 |
| Sale Of Investment | 2,226 | N/A | N/A | 35,288 | N/A |
| Purchase Sale Intangibles | -44,130 | -26,061 | -25,428 | -482,892 | -6,343 |
| Other Investing Activity | 0 | 0 | 4,713 | 83 | -10,919 |
| Investing Cash Flow | $-248,973 | $-362,793 | $-228,778 | $-708,434 | $-116,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 215,545 | N/A |
| Debt Repayment | -182,570 | -320,673 | -35,264 | -17,573 | -1,545 |
| Common Stock Issued | 11,213 | 1,501,035 | 12,532 | 26,883 | 38,372 |
| Common Stock Repurchased | -1,462,896 | -44,340 | N/A | N/A | -208,915 |
| Dividend Paid | -365,000 | -257,846 | -217,594 | -137,858 | -92,306 |
| Other Financing Activity | -107 | -27,443 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,999,360 | $850,733 | $-240,325 | $86,998 | $-264,394 |
| Exchange Rate Effect | -43,070 | 159,130 | -3,413 | -18,674 | 14,854 |
| Beginning Cash Position | 2,143,536 | 561,381 | 453,629 | 634,426 | 534,090 |
| End Cash Position | 845,200 | 2,035,536 | 665,508 | 402,153 | 555,044 |
| Net Cash Flow | $-1,255,266 | $1,315,025 | $215,292 | $-213,599 | $6,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -251,744 | -256,564 | -234,081 | -657,176 | -96,921 |
| Free Cash Flow | -251,744 | -256,564 | -234,081 | -657,176 | -96,921 |