Telstra Corporation Ltd (TLS.AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -2,751,000 | -2,774,000 | -2,761,000 | -2,989,000 | -2,326,000 |
| Net Acquisitions | -980,000 | 2,232,000 | 688,000 | -20,000 | 289,000 |
| Purchase Of Investment | -120,000 | -91,000 | -27,000 | -18,000 | N/A |
| Sale Of Investment | 4,000 | 4,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,257,000 | -894,000 | -1,679,000 | -940,000 | -909,000 |
| Other Investing Activity | 412,000 | 393,000 | 456,000 | -110,000 | 405,000 |
| Investing Cash Flow | $-5,692,000 | $-1,130,000 | $-3,335,000 | $-4,079,000 | $-2,541,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,793,000 | 1,572,000 | 2,074,000 | 3,049,000 | 2,340,000 |
| Debt Repayment | -3,413,000 | -1,387,000 | -4,042,000 | -2,224,000 | -2,536,000 |
| Common Stock Issued | 121,000 | 189,000 | 29,000 | N/A | N/A |
| Common Stock Repurchased | -1,004,000 | -149,000 | N/A | N/A | N/A |
| Dividend Paid | -3,700,000 | -3,567,000 | -3,508,000 | -3,491,000 | -3,489,000 |
| Other Financing Activity | -679,000 | -1,088,000 | -1,079,000 | -1,240,000 | -1,188,000 |
| Financing Cash Flow | $-6,882,000 | $-4,430,000 | $-6,526,000 | $-3,906,000 | $-4,873,000 |
| Exchange Rate Effect | 132,000 | -5,000 | 36,000 | 17,000 | -72,000 |
| Beginning Cash Position | 5,527,000 | 2,479,000 | 3,945,000 | 2,637,000 | 2,105,000 |
| End Cash Position | 1,396,000 | 5,527,000 | 2,479,000 | 3,945,000 | 2,637,000 |
| Net Cash Flow | $-4,263,000 | $3,053,000 | $-1,502,000 | $1,291,000 | $604,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,102,000 | -3,762,000 | -4,509,000 | -3,948,000 | -3,251,000 |
| Free Cash Flow | -5,102,000 | -3,762,000 | -4,509,000 | -3,948,000 | -3,251,000 |