Mineral Resources Ltd (MIN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -48,574 | -48,157 | -37,785 | -6,293 |
| Net Acquisitions | -10,343 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,057 | N/A |
| Sale Of Investment | N/A | N/A | 707 | N/A |
| Other Investing Activity | -2,308 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,225 | $-48,157 | $-41,135 | $-6,293 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,100 | 45,000 | N/A | 1,150 |
| Debt Repayment | -16,309 | -13,367 | -12,244 | -12,282 |
| Common Stock Issued | 58,680 | 1,093 | 1,706 | 13,500 |
| Common Stock Repurchased | -1,100 | N/A | N/A | -1,611 |
| Dividend Paid | -25,545 | -25,194 | -14,997 | -3,851 |
| Financing Cash Flow | $29,826 | $7,532 | $-25,535 | $-3,094 |
| Beginning Cash Position | 54,880 | 49,577 | 19,461 | -1,257 |
| End Cash Position | 174,470 | 54,880 | 49,577 | 19,461 |
| Net Cash Flow | $119,590 | $5,303 | $30,116 | $20,718 |
| Free Cash Flow | ||||
| Capital Expenditure | -68,313 | -49,789 | -38,376 | -7,945 |
| Free Cash Flow | -68,313 | -49,789 | -38,376 | -7,945 |