Origin Energy Ltd (ORG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2004 | |
| 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 | -2,876,000 | -2,143,000 | -1,279,748 | -521,655 | -186,267 |
| Net Acquisitions | -24,000 | 6,583,000 | 307,937 | -1,121,496 | -154,811 |
| Purchase Of Investment | N/A | N/A | N/A | -2,782 | -11,809 |
| Sale Of Investment | N/A | N/A | N/A | 5,168 | N/A |
| Purchase Sale Intangibles | 7,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | -421,000 | 127,000 | 9,296 | -195,897 | -155,380 |
| Investing Cash Flow | $-3,321,000 | $4,567,000 | $-962,515 | $-1,836,662 | $-508,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,698,000 | 4,389,000 | 4,456,504 | 5,296,311 | 582,771 |
| Debt Repayment | -2,841,000 | -4,996,000 | -4,350,672 | -4,558,373 | -442,153 |
| Common Stock Issued | 13,000 | 25,000 | 190,288 | 486,090 | 4,817 |
| Common Stock Repurchased | N/A | -195,000 | N/A | N/A | N/A |
| Dividend Paid | -409,000 | -593,000 | -232,234 | -183,172 | -34,168 |
| Other Financing Activity | -285,000 | -262,000 | -262,575 | -248,142 | 0 |
| Financing Cash Flow | $-824,000 | $-1,632,000 | $-198,689 | $792,714 | $111,267 |
| Exchange Rate Effect | -1,000 | 10,000 | -3,751 | 24,457 | 91 |
| Beginning Cash Position | 3,891,000 | 95,000 | 261,382 | 302,634 | 16,431 |
| End Cash Position | 819,000 | 3,891,000 | 94,605 | 261,382 | 44,318 |
| Net Cash Flow | $-3,071,000 | $3,786,000 | $-163,026 | $-65,709 | $27,796 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,876,000 | -2,143,000 | -1,347,478 | -749,115 | -323,039 |
| Free Cash Flow | -2,876,000 | -2,143,000 | -1,347,478 | -749,115 | -323,039 |