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Rea Group Ltd (REA.AX)

Rea Group Ltd (REA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  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
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