National Australia Bank Ltd (NAB.AX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 13,952,000 | 4,862,000 | -481,000 | 7,242,000 | 2,675,000 |
| Operating Cash Flow | $13,952,000 | $4,862,000 | $-481,000 | $7,242,000 | $2,675,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -503,000 | -368,000 | -373,000 | -850,000 |
| Net Acquisitions | 2,406,000 | 719,000 | 3,016,000 | 212,000 | 5,248,000 |
| Purchase Of Investment | -31,620,000 | -22,442,000 | -34,151,000 | -55,418,000 | -58,080,000 |
| Sale Of Investment | 35,128,000 | 19,774,000 | 32,081,000 | 52,067,000 | 46,101,000 |
| Purchase Sale Intangibles | -3,266,000 | -522,000 | 2,762,000 | 12,395,000 | -2,409,000 |
| Other Investing Activity | -22,136,000 | -19,617,000 | -29,599,000 | -17,129,000 | -18,795,000 |
| Investing Cash Flow | $-29,893,000 | $-23,584,000 | $-29,021,000 | $-20,715,000 | $-29,076,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,788,000 | 31,449,000 | 10,136,000 | 6,738,000 | 6,986,000 |
| Debt Repayment | -5,768,000 | -5,473,000 | -7,221,000 | -13,331,000 | -111,000 |
| Common Stock Issued | 1,059,000 | 739,000 | 1,191,000 | 130,000 | 261,000 |
| Common Stock Repurchased | N/A | -744,000 | -1,565,000 | -1,248,000 | N/A |
| Dividend Paid | -2,453,000 | -1,976,000 | -2,255,000 | -1,948,000 | -1,494,000 |
| Other Financing Activity | 545,000 | -1,248,000 | 16,723,000 | 18,724,000 | 11,572,000 |
| Financing Cash Flow | $15,171,000 | $22,747,000 | $17,009,000 | $9,065,000 | $17,214,000 |
| Exchange Rate Effect | 532,000 | 396,000 | 3,889,000 | 1,707,000 | -1,015,000 |
| Beginning Cash Position | -12,194,000 | -14,891,000 | -21,109,000 | -18,408,000 | -10,037,000 |
| End Cash Position | -12,415,000 | -10,470,000 | -29,713,000 | -21,109,000 | -18,408,000 |
| Net Cash Flow | $-770,000 | $4,025,000 | $-12,493,000 | $-4,408,000 | $-9,187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,952,000 | 4,862,000 | -481,000 | 7,242,000 | 2,675,000 |
| Capital Expenditure | -13,844,000 | -2,175,000 | -534,000 | -865,000 | -3,682,000 |
| Free Cash Flow | 108,000 | 2,687,000 | -1,015,000 | 6,377,000 | -1,007,000 |