Csr Ltd (CSR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| 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 | -48,900 | -73,800 | -81,600 | -94,300 | -194,500 |
| Net Acquisitions | -11,600 | N/A | 1,300 | 1,811,200 | -10,900 |
| Purchase Of Investment | N/A | N/A | -1,100 | N/A | N/A |
| Other Investing Activity | -3,500 | -6,500 | -17,200 | 2,300 | -2,000 |
| Investing Cash Flow | $-64,000 | $-80,300 | $-98,600 | $1,719,200 | $-207,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,600 | 36,900 | -3,100 | -794,500 | -383,700 |
| Common Stock Issued | N/A | N/A | N/A | 2,600 | 363,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -661,300 | N/A |
| Dividend Paid | -45,000 | -56,700 | -75,000 | -307,200 | -65,700 |
| Other Financing Activity | -7,200 | -6,800 | -13,400 | -41,400 | -59,000 |
| Financing Cash Flow | $-54,800 | $-26,600 | $-91,500 | $-1,801,800 | $-144,700 |
| Exchange Rate Effect | 700 | -600 | 300 | -4,300 | 3,500 |
| Beginning Cash Position | 11,900 | 55,800 | 142,300 | 43,900 | 14,300 |
| End Cash Position | 5,900 | 11,900 | 55,800 | 142,300 | 43,900 |
| Net Cash Flow | $-6,700 | $-43,300 | $-86,800 | $102,700 | $26,100 |
| Free Cash Flow | |||||
| Capital Expenditure | -102,000 | -92,500 | -129,600 | -143,100 | -239,700 |
| Free Cash Flow | -102,000 | -92,500 | -129,600 | -143,100 | -239,700 |