James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,900 | 136,300 | -71,600 | 151,700 | -506,700 |
| Depreciation Amortization | 61,700 | 56,400 | 56,500 | 50,700 | 45,300 |
| Other Working Capital | -44,000 | -185,000 | 72,000 | -214,300 | -44,000 |
| Other Operating Activity | 250,300 | -52,900 | 262,400 | -55,200 | 746,000 |
| Operating Cash Flow | $183,100 | $-45,200 | $319,300 | $-67,100 | $240,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,500 | -26,100 | -38,500 | -92,600 | -162,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 8,000 |
| Investing Cash Flow | $-50,500 | $-26,100 | $-38,500 | $-92,600 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -34,600 | -126,200 | -42,100 | -45,900 |
| Other Financing Activity | -159,000 | 59,600 | -128,200 | -94,300 | 162,400 |
| Financing Cash Flow | $-159,000 | $25,000 | $-254,400 | $-136,400 | $116,500 |
| Exchange Rate Effect | 3,200 | 53,300 | -25,100 | 15,100 | -1,500 |
| Beginning Cash Position | 42,400 | 35,400 | 34,100 | 315,100 | 113,500 |
| End Cash Position | 19,200 | 42,400 | 35,400 | 34,100 | 315,100 |
| Net Cash Flow | $-23,200 | $7,000 | $1,300 | $-281,000 | $201,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,100 | -45,200 | 319,300 | -67,100 | 240,600 |
| Free Cash Flow | 183,100 | -45,200 | 319,300 | -67,100 | 240,600 |