Fortescue Metal Grp ADR (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2010 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 580,940 | N/A | N/A |
| Depreciation Amortization | 153,390 | N/A | N/A |
| Other Working Capital | -14,180 | N/A | N/A |
| Other Operating Activity | 387,400 | 0 | 0 |
| Operating Cash Flow | $1,107,550 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -555,420 | N/A | N/A |
| Other Investing Activity | -27,730 | 0 | 0 |
| Investing Cash Flow | $-583,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 16,550 | 0 | 0 |
| Financing Cash Flow | $16,550 | $N/A | $N/A |
| Exchange Rate Effect | 39,640 | N/A | N/A |
| Beginning Cash Position | 654,940 | N/A | N/A |
| End Cash Position | 1,235,530 | N/A | N/A |
| Net Cash Flow | $580,590 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,107,550 | N/A | N/A |
| Free Cash Flow | 1,107,550 | 0 | 0 |