Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| 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 | -377,461 | -321,518 | 169,395 | -2,097 | -765 |
| Purchase Sale Intangibles | N/A | -2,786 | -26,250 | -4,512 | N/A |
| Other Investing Activity | -205,693 | -417,439 | 0 | 0 | -868 |
| Investing Cash Flow | $-583,154 | $-741,743 | $143,144 | $-6,609 | $-1,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 96,992 | N/A | 2,514,032 | 37,496 |
| Debt Repayment | -5,661 | -57,221 | N/A | -167,205 | N/A |
| Common Stock Issued | 2,214 | 453,433 | 484,817 | 361,266 | 57,399 |
| Common Stock Repurchased | N/A | N/A | -9,778 | N/A | N/A |
| Other Financing Activity | 20,000 | 207,406 | 69,970 | 36,681 | 0 |
| Financing Cash Flow | $16,553 | $700,610 | $545,009 | $2,744,774 | $94,895 |
| Exchange Rate Effect | 39,645 | 89,545 | -65,101 | -110,293 | 1,433 |
| Beginning Cash Position | 654,942 | 133,182 | 1,609,438 | 15,313 | 4,064 |
| End Cash Position | 1,235,538 | 654,942 | 183,922 | 1,426,803 | 61,883 |
| Net Cash Flow | $540,951 | $432,215 | $-1,360,416 | $1,521,783 | $56,386 |
| Free Cash Flow | |||||
| Capital Expenditure | -583,827 | -964,923 | -26,753 | -6,634 | -765 |
| Free Cash Flow | -583,827 | -964,923 | -26,753 | -6,634 | -765 |