Natl Australia Bk S/Adr (NABZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,985,471 | 4,876,695 | 5,430,737 | 4,202,011 | 0 |
| Depreciation Amortization | 600,962 | 652,989 | 636,508 | 663,963 | 0 |
| Income taxes - deferred | -129,002 | -69,075 | 589,691 | -72,058 | N/A |
| Other Working Capital | 572,645 | -358,269 | 1,255,086 | 838,961 | -3,286,010 |
| Other Operating Activity | -16,326,666 | -11,765,775 | -6,752,562 | -8,254,759 | 12,700,290 |
| Operating Cash Flow | $-10,296,590 | $-6,663,435 | $1,159,460 | $-2,621,882 | $9,414,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -946,280 | N/A | N/A | N/A | N/A |
| PPE Investments | -591,523 | -909,027 | -1,123,601 | -855,431 | -976,860 |
| Net Acquisitions | 98,325 | N/A | N/A | -58,676 | 5,130 |
| Purchase Of Investment | N/A | -27,511,190 | -24,576,780 | -33,574,910 | N/A |
| Sale Of Investment | N/A | 21,934,540 | 22,972,060 | 27,893,650 | N/A |
| Other Investing Activity | 0 | -5 | 3 | 1 | -4,667,590 |
| Investing Cash Flow | $-1,439,478 | $-6,485,682 | $-2,728,318 | $-6,595,366 | $-5,639,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,588,790 | 27,547,110 | 27,166,630 | 32,310,810 | N/A |
| Debt Repayment | -23,551,590 | -22,918,160 | -24,346,680 | -19,079,930 | N/A |
| Common Stock Issued | 4,913,104 | 8,289 | 19,922 | 5,147 | N/A |
| Common Stock Repurchased | N/A | -284,589 | -298,830 | N/A | N/A |
| Dividend Paid | -2,850,638 | -3,659,133 | -3,479,377 | -2,824,674 | -2,404,670 |
| Other Financing Activity | -56,634 | -186,967 | -378,509 | -3 | 9,906,310 |
| Financing Cash Flow | $1,043,032 | $506,550 | $-1,316,844 | $10,411,350 | $7,501,640 |
| Exchange Rate Effect | 5,982,093 | 2,673,663 | 4,010,299 | -982,048 | -672,810 |
| Beginning Cash Position | 20,858,270 | 34,391,060 | 36,070,770 | 37,064,580 | 26,381,570 |
| End Cash Position | 16,147,330 | 24,422,160 | 37,195,370 | 37,276,630 | 36,985,360 |
| Net Cash Flow | $-4,710,947 | $-9,968,904 | $1,124,597 | $212,056 | $10,603,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,296,590 | -6,663,435 | 1,159,460 | -2,621,882 | 9,414,280 |
| Capital Expenditure | -767,722 | -1,144,803 | -1,227,195 | -973,812 | N/A |
| Free Cash Flow | -11,064,312 | -7,808,238 | -67,735 | -3,595,694 | 9,414,280 |