National Australia Bank Ltd (NAB.AX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 5,865,000 | 12,701,000 | 9,203,000 | -14,180,000 | -10,241,000 |
| Operating Cash Flow | $5,865,000 | $12,701,000 | $9,203,000 | $-14,180,000 | $-10,241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771,000 | -743,000 | -291,000 | -595,000 | -545,000 |
| Net Acquisitions | -4,994,000 | 194,000 | -972,000 | N/A | 1,020,000 |
| Purchase Of Investment | -44,460,000 | -42,058,000 | -49,904,000 | -33,722,000 | -35,560,000 |
| Sale Of Investment | 41,857,000 | 39,419,000 | 46,402,000 | 32,273,000 | 38,949,000 |
| Investing Cash Flow | $-8,368,000 | $-3,188,000 | $-4,765,000 | $-2,044,000 | $3,864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,303,000 | 31,682,000 | 34,789,000 | 32,956,000 | 28,528,000 |
| Debt Repayment | -18,326,000 | -33,287,000 | -20,368,000 | -16,982,000 | -8,337,000 |
| Common Stock Issued | 0 | 5,913,000 | 20,000 | 60,000 | 1,118,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,200,000 | N/A |
| Dividend Paid | -2,500,000 | -1,742,000 | -1,702,000 | -2,922,000 | -2,555,000 |
| Other Financing Activity | 0 | 203,000 | 380,000 | 0 | 0 |
| Financing Cash Flow | $6,477,000 | $2,769,000 | $13,119,000 | $11,912,000 | $18,754,000 |
| Exchange Rate Effect | -2,445,000 | -917,000 | -438,000 | 288,000 | -224,000 |
| Beginning Cash Position | 24,154,000 | 12,789,000 | -4,330,000 | -306,000 | -12,459,000 |
| End Cash Position | 25,683,000 | 24,154,000 | 12,789,000 | -4,330,000 | -306,000 |
| Net Cash Flow | $3,974,000 | $12,282,000 | $17,557,000 | $-4,312,000 | $12,377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,865,000 | 12,701,000 | 9,203,000 | -14,180,000 | -10,241,000 |
| Capital Expenditure | -797,000 | -951,000 | -865,000 | -789,000 | -1,300,000 |
| Free Cash Flow | 5,068,000 | 11,750,000 | 8,338,000 | -14,969,000 | -11,541,000 |