Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -842,000 | -1,733,000 | -6,200,000 | 71,000 | 9,981 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -48,764 |
| Sale Of Investment | 101,000 | 160,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -70,000 | N/A |
| Other Investing Activity | 15,000 | 181,000 | 34,000 | -5,991,000 | -1,442,125 |
| Investing Cash Flow | $-726,000 | $-1,392,000 | $-6,166,000 | $-5,990,000 | $-1,480,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,206,000 | N/A | 7,330,000 | 3,661,000 | 3,450,386 |
| Debt Repayment | -2,463,000 | -3,092,000 | -3,232,000 | -15,000 | -2,009,120 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,815 |
| Common Stock Repurchased | -30,000 | -17,000 | -20,000 | N/A | N/A |
| Dividend Paid | -343,000 | -581,000 | -131,000 | -251,000 | -95,820 |
| Other Financing Activity | -605,000 | -935,000 | -958,000 | -602,000 | -1,274,342 |
| Financing Cash Flow | $-1,235,000 | $-4,625,000 | $2,989,000 | $2,793,000 | $72,919 |
| Exchange Rate Effect | -93,000 | 9,000 | -12,000 | 69,000 | 57,008 |
| Beginning Cash Position | 2,398,000 | 2,158,000 | 2,343,000 | 2,663,000 | 1,235,538 |
| End Cash Position | 2,381,000 | 2,398,000 | 2,158,000 | 2,343,000 | 2,662,719 |
| Net Cash Flow | $76,000 | $231,000 | $-173,000 | $-389,000 | $1,370,173 |
| Free Cash Flow | |||||
| Capital Expenditure | -849,000 | -1,995,000 | -6,355,000 | -6,114,000 | -1,428,203 |
| Free Cash Flow | -849,000 | -1,995,000 | -6,355,000 | -6,114,000 | -1,428,203 |