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    National Australia Bank Limited (NABZY)

    -PNK
    14.99 Down 0.07(0.43%) Mar 27, 3:59PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2006Sep 30, 2005Sep 30, 2004
    Net Income 3,160,458   3,249,522   1,969,050  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation577,276  183,993  389,939  
    Adjustments To Net Income2,326,282  1,081,907  1,360,486  
    Changes In Accounts Receivables(710,207)(404,480)(121,856)
    Changes In Liabilities899,147  265,345  2,565,427  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(14,020,423)6,578,116  (2,986,189)
    Total Cash Flow From Operating Activities (7,647,979) 10,984,054   3,485,082  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(970,840)(210,603)(473,088)
    Investments2,530,905  (17,285,421)(16,282,829)
    Other Cash flows from Investing Activities1,325,570  310,202  (149,094)
    Total Cash Flows From Investing Activities 2,885,635   (17,185,821) (16,905,011)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,908,074)(1,813,316)(1,416,397)
    Sale Purchase of Stock834,922  805,158  (3,584)
    Net Borrowings15,078,639  5,935,662  6,154,445  
    Other Cash Flows from Financing Activities -  1,944,847  11,570,586  
    Total Cash Flows From Financing Activities 14,005,487   6,872,352   16,305,050  
    Effect Of Exchange Rate Changes(167,283)456,180  283,853  
    Change In Cash and Cash Equivalents 9,075,860   1,126,765   3,168,973  

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    Currency in USD.