Suncorp Group Ltd (SUN.AX)
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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 | -124,000 | -144,000 | -166,000 | -246,000 | -94,000 |
| Net Acquisitions | 430,000 | 92,000 | -7,000 | -1,703,000 | 81,000 |
| Purchase Of Investment | -26,064,000 | -33,435,000 | -32,806,000 | -21,287,000 | -11,574,000 |
| Sale Of Investment | 25,584,000 | 31,292,000 | 32,358,000 | 23,037,000 | 11,225,000 |
| Purchase Sale Intangibles | 4,000 | N/A | N/A | -23,000 | N/A |
| Other Investing Activity | -227,000 | 23,000 | -358,000 | -1,184,000 | -182,000 |
| Investing Cash Flow | $-401,000 | $-2,172,000 | $-979,000 | $-1,406,000 | $-544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,134,000 | 7,267,000 | 1,478,000 | 4,224,000 | 3,480,000 |
| Debt Repayment | -326,000 | N/A | -1,970,000 | -550,000 | N/A |
| Common Stock Issued | N/A | 1,379,000 | 205,000 | 1,152,000 | 10,000 |
| Common Stock Repurchased | -16,000 | -50,000 | -42,000 | N/A | N/A |
| Dividend Paid | -245,000 | -453,000 | -758,000 | -427,000 | -792,000 |
| Other Financing Activity | -5,000 | 0 | 0 | 242,000 | -16,000 |
| Financing Cash Flow | $542,000 | $8,143,000 | $-1,087,000 | $4,641,000 | $2,682,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 2,445,000 | 1,221,000 | 1,110,000 | 444,000 | 1,085,000 |
| End Cash Position | 1,087,000 | 2,445,000 | 1,221,000 | 1,110,000 | 395,000 |
| Net Cash Flow | $-1,290,000 | $1,228,000 | $115,000 | $666,000 | $-690,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -131,000 | -149,000 | -174,000 | -269,000 | -94,000 |
| Free Cash Flow | -131,000 | -149,000 | -174,000 | -269,000 | -94,000 |