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
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 5,250,000 | 4,357,000 | 1,731,000 | 1,849,000 | 2,468,000 |
| Operating Cash Flow | $5,250,000 | $4,357,000 | $1,731,000 | $1,849,000 | $2,468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,000 | -317,000 | -284,000 | -325,000 | -26,000 |
| Net Acquisitions | -3,259,000 | -2,000 | -1,050,000 | -36,000 | 1,417,000 |
| Purchase Of Investment | -7,560,000 | -3,871,000 | -2,851,000 | -4,005,000 | -8,109,000 |
| Sale Of Investment | 4,850,000 | 2,445,000 | 2,436,000 | 3,630,000 | 8,553,000 |
| Other Investing Activity | -20,856,000 | -17,160,000 | -8,844,000 | -3,454,000 | -21,675,000 |
| Investing Cash Flow | $-27,117,000 | $-18,905,000 | $-10,593,000 | $-4,190,000 | $-19,840,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,946,000 | -849,000 | -245,000 | N/A |
| Debt Issued | 16,875,000 | 11,635,000 | 5,297,000 | 7,542,000 | 5,555,000 |
| Debt Repayment | -4,740,000 | -4,532,000 | -4,108,000 | -3,122,000 | -1,336,000 |
| Common Stock Issued | 3,695,000 | 1,120,000 | 112,000 | 114,000 | 36,000 |
| Common Stock Repurchased | -1,045,000 | N/A | N/A | -495,000 | -1,014,000 |
| Dividend Paid | -1,561,000 | -1,322,000 | -1,178,000 | -1,028,000 | -749,000 |
| Other Financing Activity | 10,154,000 | 13,981,000 | 9,153,000 | 889,000 | 15,012,000 |
| Financing Cash Flow | $23,378,000 | $18,936,000 | $8,427,000 | $3,655,000 | $17,504,000 |
| Exchange Rate Effect | -972,000 | -4,998,000 | -711,000 | 1,295,000 | -304,000 |
| Beginning Cash Position | 7,315,000 | 7,925,000 | 9,071,000 | 6,462,000 | 6,634,000 |
| End Cash Position | 7,854,000 | 7,315,000 | 7,925,000 | 9,071,000 | 6,462,000 |
| Net Cash Flow | $1,511,000 | $4,388,000 | $-435,000 | $1,314,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,250,000 | 4,357,000 | 1,731,000 | 1,849,000 | 2,468,000 |
| Capital Expenditure | -345,000 | -368,000 | -385,000 | -452,000 | -275,000 |
| Free Cash Flow | 4,905,000 | 3,989,000 | 1,346,000 | 1,397,000 | 2,193,000 |