Qantas Airways Ltd (QAN.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -1,165,000 | -1,020,000 | -1,215,000 | -2,167,000 | -2,321,000 |
| Net Acquisitions | 21,000 | 70,000 | -24,000 | -11,000 | 3,000 |
| Purchase Of Investment | -49,000 | -93,000 | -85,000 | -33,000 | -21,000 |
| Sale Of Investment | 266,000 | 8,000 | 322,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 18,000 | 12,000 | 30,000 |
| Other Investing Activity | -17,000 | -34,000 | -43,000 | -71,000 | -49,000 |
| Investing Cash Flow | $-944,000 | $-1,069,000 | $-1,045,000 | $-2,282,000 | $-2,388,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,000 | 717,000 | 846,000 | 688,000 | 1,359,000 |
| Debt Repayment | -2,276,000 | -1,027,000 | -1,494,000 | -566,000 | -784,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -65,000 |
| Common Stock Repurchased | -1,000 | -63,000 | -52,000 | -16,000 | N/A |
| Dividend Paid | -4,000 | -1,000 | N/A | -1,000 | -1,000 |
| Other Financing Activity | 267,000 | 547,000 | -253,000 | 265,000 | -1,000 |
| Financing Cash Flow | $-1,218,000 | $173,000 | $-953,000 | $370,000 | $508,000 |
| Exchange Rate Effect | 21,000 | -1,000 | 12,000 | 4,000 | -20,000 |
| Beginning Cash Position | 3,001,000 | 2,829,000 | 3,398,000 | 3,496,000 | 3,704,000 |
| End Cash Position | 2,908,000 | 3,001,000 | 2,829,000 | 3,398,000 | 3,496,000 |
| Net Cash Flow | $-114,000 | $173,000 | $-581,000 | $-102,000 | $-188,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,359,000 | -1,161,000 | -1,247,000 | -2,221,000 | -2,407,000 |
| Free Cash Flow | -1,359,000 | -1,161,000 | -1,247,000 | -2,221,000 | -2,407,000 |