Meridian Energy Ltd (MEZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -185,852 |
| Net Acquisitions | -245,828 |
| Purchase Of Investment | -8 |
| Sale Of Investment | 924 |
| Purchase Sale Intangibles | -17,523 |
| Other Investing Activity | -10,082 |
| Investing Cash Flow | $-458,369 |
| Cash Flows From Financing Activities | |
| Debt Issued | 564,281 |
| Debt Repayment | -197,727 |
| Dividend Paid | -353,492 |
| Financing Cash Flow | $13,062 |
| Beginning Cash Position | 47,877 |
| End Cash Position | 54,394 |
| Net Cash Flow | $6,517 |
| Free Cash Flow | |
| Capital Expenditure | -214,467 |
| Free Cash Flow | -214,467 |