Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Australia and New Zealand Banking Group Ltd (ANZ.AX)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 866,000 | -1,530,000 | -259,000 | -119,000 | N/A |
| Other Working Capital | -10,581,000 | -5,333,000 | -8,848,000 | 17,301,000 | N/A |
| Loans | -1,897,000 | -46,855,000 | -37,403,000 | N/A | N/A |
| Other Operating Activity | 7,930,000 | 53,276,000 | 42,473,000 | -22,337,000 | 3,030,000 |
| Operating Cash Flow | $-3,682,000 | $-442,000 | $-4,037,000 | $-5,155,000 | $3,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682,000 | -461,000 | -332,000 | -231,000 | -239,000 |
| Net Acquisitions | -248,000 | -322,000 | -1,006,000 | -275,000 | 152,000 |
| Purchase Of Investment | -30,980,000 | -30,228,000 | -13,215,000 | -15,480,000 | -17,188,000 |
| Sale Of Investment | 31,559,000 | 26,914,000 | 9,701,000 | 16,239,000 | 17,856,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -728,000 |
| Other Investing Activity | -50,000 | -1,101,000 | 1,588,000 | 1,697,000 | -30,874,000 |
| Investing Cash Flow | $-401,000 | $-5,198,000 | $-3,264,000 | $1,950,000 | $-31,021,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,704,000 | 33,023,000 | 19,456,000 | 18,754,000 | 19,193,000 |
| Debt Repayment | -21,992,000 | -23,066,000 | -9,120,000 | -9,605,000 | -146,000 |
| Common Stock Issued | 4,680,000 | 67,000 | 132,000 | 147,000 | 995,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -146,000 | -204,000 |
| Dividend Paid | -697,000 | -46,000 | -1,958,000 | -1,930,000 | -1,808,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 18,521,000 |
| Financing Cash Flow | $3,695,000 | $9,978,000 | $8,510,000 | $7,220,000 | $36,551,000 |
| Exchange Rate Effect | -294,000 | 75,000 | -2,479,000 | 2,627,000 | -2,712,000 |
| Beginning Cash Position | 23,487,000 | 19,074,000 | 20,344,000 | 13,702,000 | 7,854,000 |
| End Cash Position | 22,805,000 | 23,487,000 | 19,074,000 | 20,344,000 | 13,702,000 |
| Net Cash Flow | $-388,000 | $4,338,000 | $1,209,000 | $4,015,000 | $8,560,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,682,000 | -442,000 | -4,037,000 | -5,155,000 | 3,030,000 |
| Capital Expenditure | -709,000 | -559,000 | -411,000 | -250,000 | -1,053,000 |
| Free Cash Flow | -4,391,000 | -1,001,000 | -4,448,000 | -5,405,000 | 1,977,000 |