Sims Limited (SGM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| 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 | -112,800 | -182,013 | -127,669 | -82,300 | -74,460 |
| Net Acquisitions | -113,000 | -36,306 | -10,021 | -158,914 | -28,515 |
| Purchase Of Investment | -22,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,584 | 0 | 0 | 0 |
| Investing Cash Flow | $-248,600 | $-214,735 | $-137,690 | $-241,214 | $-102,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,009,900 | 1,847,303 | 936,670 | 940,339 | 337,801 |
| Debt Repayment | -3,051,100 | -2,112,610 | -733,458 | -871,690 | -363,988 |
| Common Stock Issued | 441,900 | 442 | 5,735 | 1,872 | 1,309 |
| Common Stock Repurchased | -8,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,400 | -159,931 | -156,589 | -120,026 | -113,292 |
| Other Financing Activity | -3,200 | -1,987 | 0 | 0 | 0 |
| Financing Cash Flow | $359,300 | $-426,783 | $52,358 | $-49,505 | $-138,170 |
| Exchange Rate Effect | -400 | 23,116 | -1,398 | -18 | 2,366 |
| Beginning Cash Position | 69,500 | 133,487 | 38,560 | 15,800 | 46,008 |
| End Cash Position | 132,300 | 69,536 | 133,487 | 38,560 | 15,800 |
| Net Cash Flow | $63,200 | $-87,067 | $96,325 | $22,778 | $-32,574 |
| Free Cash Flow | |||||
| Capital Expenditure | -120,900 | -187,474 | -129,691 | -90,503 | -76,481 |
| Free Cash Flow | -120,900 | -187,474 | -129,691 | -90,503 | -76,481 |