Telstra Cp ADR (TLSYY)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,990,010 | 3,970,510 |
| Depreciation Amortization | N/A | N/A | N/A | 3,711,760 | 4,353,690 |
| Other Working Capital | N/A | N/A | N/A | -481,180 | -907,100 |
| Other Operating Activity | 5,861,572 | 5,924,077 | 6,955,061 | 688,720 | 1,170,100 |
| Operating Cash Flow | $5,861,572 | $5,924,077 | $6,955,061 | $7,909,310 | $8,587,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,296,379 | -1,880,000 | -2,302,174 | -2,547,360 | -2,836,370 |
| Net Acquisitions | N/A | 976,056 | -820,113 | 2,046,890 | 707,800 |
| Purchase Of Investment | -109,316 | -53,902 | -126,364 | N/A | N/A |
| Sale Of Investment | 214,862 | -48,803 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,203,224 | -832,561 | -1,888,771 | N/A | N/A |
| Other Investing Activity | -1,035,105 | -600,931 | -1,514,699 | -537,200 | -1,297,470 |
| Investing Cash Flow | $-3,225,938 | $-1,607,579 | $-4,763,350 | $-1,037,670 | $-3,426,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,550,869 | 3,632,531 | 1,500,472 | N/A | N/A |
| Debt Repayment | -3,544,838 | -2,953,662 | -2,895,501 | N/A | N/A |
| Common Stock Issued | -16,586 | -49,531 | 56,069 | N/A | N/A |
| Common Stock Repurchased | -1,132,358 | N/A | -840,197 | N/A | N/A |
| Dividend Paid | -2,816,570 | -2,758,451 | -3,095,508 | -3,275,570 | -3,603,760 |
| Other Financing Activity | -642,323 | -622,054 | -484,537 | -792,490 | -3,100,390 |
| Financing Cash Flow | $-4,601,806 | $-2,751,167 | $-5,759,202 | $-4,068,060 | $-6,704,150 |
| Exchange Rate Effect | -4,523 | 3,642 | 110,464 | -4,590 | 36,980 |
| Beginning Cash Position | 2,676,345 | 1,016,846 | 4,625,270 | 2,276,460 | 4,052,690 |
| End Cash Position | 705,650 | 2,585,820 | 1,168,243 | 5,075,440 | 2,546,670 |
| Net Cash Flow | $-1,970,695 | $1,568,974 | $-3,457,027 | $2,798,970 | $-1,506,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,861,572 | 5,924,077 | 6,955,061 | 7,909,310 | 8,587,200 |
| Capital Expenditure | -2,808,278 | -2,222,348 | -2,380,838 | N/A | N/A |
| Free Cash Flow | 3,053,294 | 3,701,729 | 4,574,223 | 7,909,310 | 8,587,200 |