British American Tobacco Plc (BATS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -956,000 | 956,000 | 0 | 1,617,000 | -536,000 |
| Operating Cash Flow | $-956,000 | $956,000 | $0 | $1,617,000 | $-536,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 52,000 | -52,000 | 0 | -58,000 | 131,000 |
| Investing Cash Flow | $52,000 | $-52,000 | $0 | $-58,000 | $131,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,151,000 | -1,151,000 | 0 | -1,947,000 | 247,000 |
| Financing Cash Flow | $1,151,000 | $-1,151,000 | $0 | $-1,947,000 | $247,000 |
| End Cash Position | 0 | 1,029,000 | 0 | 1,276,000 | 0 |
| Net Cash Flow | $247,000 | $-247,000 | $0 | $-388,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956,000 | 956,000 | 0 | 1,617,000 | -536,000 |
| Free Cash Flow | -956,000 | 956,000 | 0 | 1,617,000 | -536,000 |