Michael Hill International Ltd (MHJ.AX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2006 | 06-2005 | |
| 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 | -10,073 | -10,328 | -11,442 | -9,977 | -8,844 |
| Purchase Sale Intangibles | N/A | N/A | -196 | -431 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 132 |
| Investing Cash Flow | $-10,073 | $-10,328 | $-11,638 | $-10,408 | $-8,712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,918 | 48,792 | 48,508 | 15,730 | 9,783 |
| Debt Repayment | -44,216 | -60,381 | -32,249 | N/A | -9,783 |
| Common Stock Issued | N/A | N/A | 1,379 | 2,288 | 389 |
| Common Stock Repurchased | N/A | N/A | -2,360 | N/A | N/A |
| Dividend Paid | -11,474 | -11,490 | -10,668 | -8,926 | -8,496 |
| Financing Cash Flow | $-19,772 | $-23,079 | $4,610 | $9,092 | $-8,107 |
| Exchange Rate Effect | -165 | -720 | 852 | 530 | -53 |
| Beginning Cash Position | 23,529 | 10,013 | 8,426 | 7,234 | 14,017 |
| End Cash Position | 6,270 | 23,529 | 10,013 | 4,088 | 7,234 |
| Net Cash Flow | $-17,094 | $14,236 | $735 | $-3,676 | $-6,730 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,331 | -10,545 | -12,135 | -10,624 | -9,153 |
| Free Cash Flow | -10,331 | -10,545 | -12,135 | -10,624 | -9,153 |