Rea Group Ltd (REA.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 | 06-2005 | |
| 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 | -4,103 | -3,702 | -2,946 | -3,243 | -1,661 |
| Net Acquisitions | 354 | -1,183 | -23,390 | -27,792 | N/A |
| Purchase Sale Intangibles | -7,020 | -1,010 | -2,749 | -2,289 | N/A |
| Other Investing Activity | 2,091 | 0 | 0 | 419 | -100 |
| Investing Cash Flow | $-10,769 | $-5,895 | $-29,085 | $-32,906 | $-1,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,114 | N/A |
| Common Stock Issued | 2,172 | 7,582 | 13,771 | 6,029 | 142 |
| Dividend Paid | -4,033 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,334 | -1,040 | -1,298 | -686 | 0 |
| Financing Cash Flow | $-3,195 | $6,542 | $12,473 | $8,457 | $142 |
| Exchange Rate Effect | -404 | 262 | -201 | -6 | N/A |
| Beginning Cash Position | 41,588 | 8,882 | 9,824 | 13,192 | 2,581 |
| End Cash Position | 88,163 | 41,588 | 8,882 | 9,824 | 7,742 |
| Net Cash Flow | $46,979 | $32,444 | $-741 | $-3,362 | $5,161 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,278 | -5,165 | -5,741 | -5,535 | -1,663 |
| Free Cash Flow | -13,278 | -5,165 | -5,741 | -5,535 | -1,663 |