Qantas Airways Ltd (QAN.AX)
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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 | -1,661,000 | -1,478,000 | -1,380,300 | -1,188,600 | -1,893,800 |
| Net Acquisitions | N/A | 15,000 | -13,200 | -32,100 | N/A |
| Purchase Of Investment | -14,000 | -23,000 | -35,300 | -2,200 | -271,900 |
| Sale Of Investment | N/A | N/A | 106,200 | 3,200 | N/A |
| Purchase Sale Intangibles | 74,000 | 323,000 | N/A | N/A | 124,400 |
| Other Investing Activity | 74,000 | 323,000 | 0 | -500 | 43,500 |
| Investing Cash Flow | $-1,601,000 | $-1,163,000 | $-1,322,600 | $-1,220,200 | $-2,169,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,000 | 1,468,000 | 342,300 | 96,200 | 1,413,200 |
| Debt Repayment | -974,000 | -653,000 | -784,900 | -356,200 | -1,822,900 |
| Common Stock Issued | -16,000 | 514,000 | N/A | N/A | 90,600 |
| Common Stock Repurchased | N/A | -58,000 | -574,900 | N/A | N/A |
| Dividend Paid | -4,000 | -218,000 | -638,000 | -414,700 | -161,400 |
| Other Financing Activity | 23,000 | -1,000 | 85,800 | 2,400 | 0 |
| Financing Cash Flow | $381,000 | $1,052,000 | $-1,569,700 | $-672,300 | $-480,500 |
| Beginning Cash Position | 3,617,000 | 2,599,000 | 3,362,900 | 2,902,000 | 2,015,900 |
| End Cash Position | 3,704,000 | 3,617,000 | 2,599,000 | 3,362,900 | 1,365,300 |
| Net Cash Flow | $87,000 | $1,018,000 | $-763,900 | $460,900 | $-650,600 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,688,000 | -1,530,000 | -1,424,000 | -1,235,900 | -1,991,200 |
| Free Cash Flow | -1,688,000 | -1,530,000 | -1,424,000 | -1,235,900 | -1,991,200 |