Santos Ltd (STO.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2004 | |
| 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 | -736,310 | -1,443,573 | -27,690 | -80,144 | -236,572 |
| Net Acquisitions | -37,577 | -153,610 | -5,244 | 3,332 | -87,622 |
| Purchase Of Investment | -33,515 | -159,898 | N/A | N/A | -390 |
| Sale Of Investment | N/A | N/A | 280 | 48,840 | N/A |
| Purchase Sale Intangibles | 831,776 | 10,780 | 1,454,444 | -29,637 | -11,314 |
| Other Investing Activity | -219,370 | -408,728 | 343,333 | -1,051,515 | -361,334 |
| Investing Cash Flow | $-1,026,771 | $-2,165,809 | $310,678 | $-1,109,650 | $-697,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,897,140 | N/A | 349,626 | 1,913,806 | N/A |
| Debt Repayment | -276,243 | -82,644 | -525,977 | -1,493,358 | 220,655 |
| Common Stock Issued | 497,644 | 2,697,604 | 154,185 | 82,248 | 464,951 |
| Common Stock Repurchased | N/A | -1,077,964 | -211,104 | -264,808 | -274,960 |
| Dividend Paid | -320,929 | -266,796 | -175,652 | -190,276 | -166,037 |
| Other Financing Activity | 60,936 | 485,084 | 0 | 0 | 312 |
| Financing Cash Flow | $1,858,547 | $1,755,284 | $-408,922 | $47,613 | $244,921 |
| Exchange Rate Effect | -7,109 | -9,881 | 13,775 | -1,929 | -6,554 |
| Beginning Cash Position | 2,274,943 | 1,395,065 | 140,200 | 175,369 | 86,686 |
| End Cash Position | 4,386,375 | 2,012,199 | 1,085,868 | 175,808 | 99,872 |
| Net Cash Flow | $2,118,541 | $627,016 | $931,893 | $2,367 | $19,740 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,726,519 | -1,542,386 | -1,098,944 | -1,162,348 | -634,656 |
| Free Cash Flow | -1,726,519 | -1,542,386 | -1,098,944 | -1,162,348 | -634,656 |