Graincorp Ltd (GNC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| 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 | -36,801 | -16,301 | -7,177 | -45,165 | -50,478 |
| Net Acquisitions | 3,252 | -77,302 | -71,429 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -50 | -25,219 |
| Sale Of Investment | N/A | N/A | 32,128 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,896 | N/A | N/A | N/A |
| Other Investing Activity | 23,507 | 17,929 | -46,899 | 4,079 | 4,920 |
| Investing Cash Flow | $-10,042 | $-84,570 | $-93,377 | $-41,136 | $-70,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,200 | 270,946 | 202,400 | 97,300 | 55,655 |
| Debt Repayment | -203,960 | -262,251 | -181,380 | -88,099 | -1,250 |
| Common Stock Issued | N/A | 86,491 | 550 | 425 | N/A |
| Common Stock Repurchased | N/A | N/A | -868 | -3,421 | N/A |
| Dividend Paid | -14,340 | -18,834 | -11,286 | -25,373 | -32,211 |
| Other Financing Activity | -137 | 0 | 0 | -11 | -47,723 |
| Financing Cash Flow | $-43,237 | $76,352 | $9,416 | $-19,179 | $-25,529 |
| Beginning Cash Position | 12,630 | -2,778 | -8,606 | -10,618 | -426 |
| End Cash Position | 11,506 | 12,630 | -2,778 | -8,606 | -10,618 |
| Net Cash Flow | $-1,124 | $15,408 | $5,828 | $2,012 | $-10,192 |
| Free Cash Flow | |||||
| Capital Expenditure | -39,358 | -39,482 | -10,114 | -46,925 | -52,311 |
| Free Cash Flow | -39,358 | -39,482 | -10,114 | -46,925 | -52,311 |