Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,535,960 | N/A | 0 | 0 | 0 |
| Depreciation Amortization | 4,556,270 | N/A | 0 | 0 | 0 |
| Other Working Capital | 203,440 | N/A | 0 | 0 | 0 |
| Other Operating Activity | 1,283,650 | 0 | 8,547,460 | 6,730,500 | 7,928,640 |
| Operating Cash Flow | $9,579,320 | $N/A | $8,547,460 | $6,730,500 | $7,928,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,086,740 | N/A | -2,376,100 | -2,424,260 | -3,437,180 |
| Net Acquisitions | -2,060 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -1,123,580 | 0 | -680,910 | -1,041,220 | -1,035,450 |
| Investing Cash Flow | $-4,212,380 | $N/A | $-3,057,010 | $-3,465,480 | $-4,472,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,588,630 | N/A | -3,064,060 | -2,598,550 | -3,116,230 |
| Other Financing Activity | -445,090 | 0 | -1,770,180 | -343,330 | -259,980 |
| Financing Cash Flow | $-4,033,720 | $N/A | $-4,834,240 | $-2,941,880 | $-3,376,210 |
| Exchange Rate Effect | 17,550 | N/A | -17,640 | 37,400 | -11,650 |
| Beginning Cash Position | 2,723,220 | N/A | 1,218,040 | 672,450 | 737,810 |
| End Cash Position | 4,074,000 | N/A | 1,856,610 | 1,032,980 | 805,950 |
| Net Cash Flow | $1,350,770 | $N/A | $638,560 | $360,530 | $68,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,579,320 | N/A | 8,547,460 | 6,730,500 | 7,928,640 |
| Free Cash Flow | 9,579,320 | 0 | 8,547,460 | 6,730,500 | 7,928,640 |