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Csl Ltd (CSL.AX)

Csl Ltd (CSL.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 -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
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