New Hope Corporation Ltd (NHC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2004 | |
| 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 | -80,840 | 2,307,072 | -44,097 | -71,645 | -23,441 |
| Net Acquisitions | N/A | N/A | -40,516 | -38,252 | N/A |
| Purchase Of Investment | -39,672 | -2,195,450 | -27,457 | -38,252 | N/A |
| Sale Of Investment | 1,066,000 | N/A | 16,545 | 155,011 | 876 |
| Purchase Sale Intangibles | -6 | -438 | -2,056 | -382 | N/A |
| Other Investing Activity | 195,729 | 24,336 | 0 | 42,462 | 7,625 |
| Investing Cash Flow | $1,141,211 | $135,520 | $-97,581 | $48,942 | $-14,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,693 |
| Debt Repayment | N/A | N/A | N/A | N/A | -88,557 |
| Common Stock Issued | 14,121 | 8,995 | 90 | 2,806 | 7,223 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,818 |
| Dividend Paid | -679,650 | -131,803 | -62,661 | -73,549 | -5,311 |
| Financing Cash Flow | $-665,529 | $-122,808 | $-62,571 | $-70,743 | $-78,770 |
| Exchange Rate Effect | -3,184 | -3,686 | -935 | -46 | -979 |
| Beginning Cash Position | 220,348 | 9,691 | 56,892 | 19,207 | 29,212 |
| End Cash Position | 103,608 | 220,348 | 9,691 | 56,892 | 44,989 |
| Net Cash Flow | $-113,556 | $214,343 | $-46,266 | $37,731 | $16,756 |
| Free Cash Flow | |||||
| Capital Expenditure | -95,146 | -122,508 | -47,256 | -85,274 | -24,433 |
| Free Cash Flow | -95,146 | -122,508 | -47,256 | -85,274 | -24,433 |