Fortescue Metal Grp ADR (FSUGY)
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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 | |||||
| Net Income | 316,000 | N/A | 1,746,000 | 1,559,000 | 1,022,550 |
| Depreciation Amortization | 1,405,000 | N/A | 463,000 | 267,000 | 169,820 |
| Accounts receivable | 299,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,074,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -541,000 | N/A | -334,000 | -92,000 | -20,010 |
| Other Operating Activity | 1,632,000 | 6,248,000 | 1,129,000 | 1,074,000 | 1,605,800 |
| Operating Cash Flow | $2,037,000 | $6,248,000 | $3,004,000 | $2,808,000 | $2,778,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -842,000 | -1,733,000 | -6,200,000 | -5,973,000 | -1,418,220 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -48,760 |
| Sale Of Investment | 101,000 | 160,000 | N/A | N/A | N/A |
| Other Investing Activity | 15,000 | 181,000 | 34,000 | -17,000 | -13,920 |
| Investing Cash Flow | $-726,000 | $-1,392,000 | $-6,166,000 | $-5,990,000 | $-1,480,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,206,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,463,000 | -3,174,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,000 | -17,000 | N/A | N/A | N/A |
| Dividend Paid | -343,000 | -581,000 | -131,000 | -251,000 | -95,820 |
| Other Financing Activity | -605,000 | -853,000 | 3,120,000 | 3,044,000 | 168,730 |
| Financing Cash Flow | $-1,235,000 | $-4,625,000 | $2,989,000 | $2,793,000 | $72,910 |
| Exchange Rate Effect | -93,000 | 9,000 | -12,000 | 69,000 | 57,000 |
| Beginning Cash Position | 2,398,000 | 2,158,000 | 2,343,000 | 2,663,000 | 1,235,530 |
| End Cash Position | 2,381,000 | 2,398,000 | 2,158,000 | 2,343,000 | 2,662,710 |
| Net Cash Flow | $-17,000 | $240,000 | $-185,000 | $-320,000 | $1,427,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,037,000 | 6,248,000 | 3,004,000 | 2,808,000 | 2,778,160 |
| Capital Expenditure | -849,000 | -1,995,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,188,000 | 4,253,000 | 3,004,000 | 2,808,000 | 2,778,160 |