Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| 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 | -115,902 | -27,041 | -20,226 | -19,153 | -22,038 |
| Net Acquisitions | -573,664 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -21,293 | -3,603 | -1,193 |
| Sale Of Investment | N/A | 4,338 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,531 | -1,401 | -6,111 | 1,619 | -4,013 |
| Other Investing Activity | 188 | 2,691 | 11,442 | 5,338 | 48 |
| Investing Cash Flow | $-695,909 | $-23,546 | $-38,285 | $-20,729 | $-27,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 436,572 | 399,182 | 409,287 | 203,000 | 117,500 |
| Debt Repayment | -448,681 | -625,500 | -387,200 | -140,000 | -172,810 |
| Common Stock Issued | 617,338 | 198,384 | 60,160 | 6,470 | N/A |
| Common Stock Repurchased | -43,986 | -5,692 | -1,389 | -597 | N/A |
| Dividend Paid | -44,166 | N/A | N/A | -13,676 | -10,225 |
| Other Financing Activity | 0 | -3,068 | -19,900 | -7,538 | 18,169 |
| Financing Cash Flow | $517,077 | $-36,694 | $60,958 | $47,659 | $-47,366 |
| Beginning Cash Position | 161,423 | 8,935 | 2,194 | 2,058 | 11,506 |
| End Cash Position | 91,915 | 161,423 | 8,935 | 2,194 | 2,058 |
| Net Cash Flow | $-69,508 | $152,488 | $6,741 | $136 | $-9,448 |
| Free Cash Flow | |||||
| Capital Expenditure | -125,257 | -31,375 | -30,548 | -24,214 | -28,062 |
| Free Cash Flow | -125,257 | -31,375 | -30,548 | -24,214 | -28,062 |