Telstra Cp ADR (TLSYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 6,695,860 | 0 | 6,219,000 | 5,203,000 | 4,730,000 |
| Operating Cash Flow | $6,695,860 | $N/A | $6,219,000 | $5,203,000 | $4,730,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,634,780 | N/A | -2,644,000 | -1,682,000 | -1,278,000 |
| Net Acquisitions | -101,380 | N/A | 0 | -312,000 | 0 |
| Other Investing Activity | -681,380 | 0 | -258,000 | -294,000 | -392,000 |
| Investing Cash Flow | $-4,417,540 | $N/A | $-2,902,000 | $-2,288,000 | $-1,670,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,734,140 | N/A | -3,147,000 | -2,230,000 | -2,241,000 |
| Other Financing Activity | 567,420 | 0 | 472,000 | -1,114,000 | -652,000 |
| Financing Cash Flow | $-2,166,720 | $N/A | $-2,675,000 | $-3,344,000 | $-2,893,000 |
| Exchange Rate Effect | -6,280 | N/A | -2,000 | 0 | -12,000 |
| Beginning Cash Position | 541,480 | N/A | 523,000 | 910,000 | 716,000 |
| End Cash Position | 646,790 | N/A | 1,163,000 | 481,000 | 871,000 |
| Net Cash Flow | $105,310 | $N/A | $640,000 | $-429,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,695,860 | N/A | 6,219,000 | 5,203,000 | 4,730,000 |
| Free Cash Flow | 6,695,860 | 0 | 6,219,000 | 5,203,000 | 4,730,000 |