British American Tobacco Plc (BATS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 536,000 | 0 | 1,806,000 | -708,000 | 126,000 |
| Operating Cash Flow | $536,000 | $0 | $1,806,000 | $-708,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -131,000 | 0 | -100,000 | -40,000 | 40,000 |
| Investing Cash Flow | $-131,000 | $0 | $-100,000 | $-40,000 | $40,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -247,000 | 0 | -1,772,000 | 718,000 | -718,000 |
| Financing Cash Flow | $-247,000 | $0 | $-1,772,000 | $718,000 | $-718,000 |
| End Cash Position | 1,822,000 | 0 | 1,664,000 | 0 | 1,787,000 |
| Net Cash Flow | $158,000 | $0 | $-66,000 | $-30,000 | $-552,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,000 | 0 | 1,806,000 | -708,000 | 126,000 |
| Free Cash Flow | 536,000 | 0 | 1,806,000 | -708,000 | 126,000 |