Kingsgate Consolidated Ltd (KCN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -28,840 | -11,768 | -20,414 | -8,339 | -15,201 |
| Purchase Of Investment | -1,071 | N/A | N/A | N/A | -5,724 |
| Sale Of Investment | N/A | N/A | 69,908 | 14,133 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,963 | -14,440 | N/A |
| Other Investing Activity | -2,355 | -36,413 | -4,722 | -4,982 | -15,310 |
| Investing Cash Flow | $-32,266 | $-48,181 | $36,809 | $-13,628 | $-36,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,643 | 17,000 | 7,040 | N/A | N/A |
| Debt Repayment | N/A | -17,000 | -27,000 | -13,000 | N/A |
| Common Stock Issued | 20,423 | 15,774 | N/A | 10,530 | 536 |
| Common Stock Repurchased | N/A | N/A | N/A | 34,220 | -1,268 |
| Dividend Paid | -24,585 | N/A | N/A | -3,744 | -7,434 |
| Financing Cash Flow | $4,481 | $15,774 | $-19,960 | $28,006 | $-8,166 |
| Exchange Rate Effect | 735 | 545 | -427 | 267 | 784 |
| Beginning Cash Position | 29,680 | 40,226 | 5,148 | 10,391 | 32,119 |
| End Cash Position | 49,098 | 29,680 | 40,226 | 5,148 | 10,391 |
| Net Cash Flow | $18,683 | $-14,349 | $35,505 | $-5,510 | $-22,512 |
| Free Cash Flow | |||||
| Capital Expenditure | -31,195 | -48,181 | -33,170 | -27,761 | -30,511 |
| Free Cash Flow | -31,195 | -48,181 | -33,170 | -27,761 | -30,511 |