James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,900 | 129,600 | 170,500 | 29,300 | -199,500 |
| Depreciation Amortization | 36,300 | 36,400 | 28,700 | 39,900 | 0 |
| Other Working Capital | 31,700 | -18,100 | -41,000 | 6,300 | 0 |
| Other Operating Activity | 24,900 | 14,700 | -93,400 | 1,100 | 359,900 |
| Operating Cash Flow | $219,800 | $162,600 | $64,800 | $76,600 | $160,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,800 | -63,900 | -41,200 | -52,100 | -214,400 |
| Net Acquisitions | 0 | 5,000 | 334,400 | -33,500 | -29,200 |
| Other Investing Activity | 600 | 900 | -55,300 | 8,400 | -39,500 |
| Investing Cash Flow | $-149,200 | $-58,000 | $237,900 | $-77,200 | $-283,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,700 | -22,900 | -34,300 | -20,300 | -77,000 |
| Other Financing Activity | -14,500 | -65,000 | -245,100 | -20,500 | 77,300 |
| Financing Cash Flow | $-28,200 | $-87,900 | $-279,400 | $-40,800 | $300 |
| Exchange Rate Effect | -1,200 | 500 | 700 | -2,600 | 19,600 |
| Beginning Cash Position | 72,300 | 55,100 | 31,100 | 75,100 | 252,100 |
| End Cash Position | 113,500 | 72,300 | 55,100 | 31,100 | 149,300 |
| Net Cash Flow | $41,200 | $17,200 | $24,000 | $-44,000 | $-102,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,800 | 162,600 | 64,800 | 76,600 | 160,400 |
| Free Cash Flow | 219,800 | 162,600 | 64,800 | 76,600 | 160,400 |