Skycity Entertainment Group Ltd (SKC.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 | 06-2005 | 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 | 11,526 | -98,831 | -89,076 | -146,159 | -145,874 |
| Net Acquisitions | N/A | N/A | -20,000 | -247,910 | -33,270 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -94,609 |
| Sale Of Investment | N/A | N/A | 1,920 | N/A | N/A |
| Purchase Sale Intangibles | -1,157 | -4,144 | -1,189 | N/A | N/A |
| Other Investing Activity | 1,220 | 7,469 | 0 | -5,780 | -6,784 |
| Investing Cash Flow | $11,589 | $-95,506 | $-108,345 | $-399,849 | $-280,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -84,938 | 665,850 | 617,000 |
| Debt Repayment | -254,377 | -129,000 | -92,000 | -317,398 | -375,071 |
| Common Stock Issued | N/A | 223,360 | 23,978 | 4,685 | 4,193 |
| Common Stock Repurchased | -1,340 | N/A | N/A | -13,754 | -27,656 |
| Dividend Paid | -83,337 | -45,511 | -34,680 | -108,552 | -100,004 |
| Other Financing Activity | -73,251 | -16,779 | 0 | 0 | 2,700 |
| Financing Cash Flow | $-412,305 | $32,070 | $-187,640 | $230,831 | $121,162 |
| Exchange Rate Effect | N/A | N/A | N/A | -59 | -1,331 |
| Beginning Cash Position | 275,613 | 61,914 | 71,537 | 53,272 | 57,264 |
| End Cash Position | 102,506 | 275,613 | 61,914 | 62,849 | 53,272 |
| Net Cash Flow | $-173,107 | $213,699 | $-9,623 | $9,636 | $-2,661 |
| Free Cash Flow | |||||
| Capital Expenditure | -56,231 | -102,975 | -90,265 | -146,159 | -145,874 |
| Free Cash Flow | -56,231 | -102,975 | -90,265 | -146,159 | -145,874 |