British American Tobacco Plc (BATS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 582,000 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $582,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 48,000 | 103,000 | -103,000 | 0 |
| Investing Cash Flow | $0 | $48,000 | $103,000 | $-103,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,715,000 | 559,000 | -559,000 | 0 |
| Financing Cash Flow | $0 | $-1,715,000 | $559,000 | $-559,000 | $0 |
| End Cash Position | 582,000 | 0 | 3,321,000 | 1,482,000 | 604,000 |
| Net Cash Flow | $582,000 | $-3,650,000 | $3,826,000 | $-1,109,000 | $604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 582,000 | 0 | 0 | 0 | 0 |