British Land Company Plc (BLND.LN)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | -9,000 |
| Other Working Capital | N/A | N/A | N/A | N/A | 192,000 |
| Other Operating Activity | 66,000 | 152,000 | 100,000 | 158,000 | -100,000 |
| Operating Cash Flow | $66,000 | $152,000 | $100,000 | $158,000 | $83,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,000 | 361,000 | 818,000 | 56,000 | 1,487,000 |
| Net Acquisitions | -51,000 | 58,000 | 178,000 | -210,000 | -490,000 |
| Purchase Of Investment | -43,000 | N/A | N/A | -8,000 | -3,000 |
| Sale Of Investment | 13,000 | N/A | 2,000 | 10,000 | N/A |
| Other Investing Activity | 79,000 | 52,000 | -59,000 | 159,000 | 13,000 |
| Investing Cash Flow | $29,000 | $471,000 | $939,000 | $7,000 | $1,007,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | 1,457,000 | 753,000 |
| Debt Repayment | -20,000 | -801,000 | -686,000 | -1,462,000 | -1,772,000 |
| Common Stock Issued | N/A | 743,000 | 7,000 | 10,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | -151,000 | -16,000 | -10,000 |
| Dividend Paid | -154,000 | -188,000 | -161,000 | -91,000 | -84,000 |
| Other Financing Activity | -466,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-639,000 | $-246,000 | $-991,000 | $-102,000 | $-1,109,000 |
| Beginning Cash Position | 616,000 | 239,000 | 191,000 | 128,000 | 147,000 |
| End Cash Position | 72,000 | 616,000 | 239,000 | 191,000 | 128,000 |
| Net Cash Flow | $-544,000 | $377,000 | $48,000 | $63,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,000 | 152,000 | 100,000 | 158,000 | 83,000 |
| Capital Expenditure | -248,000 | -543,000 | -642,000 | -655,000 | -402,000 |
| Free Cash Flow | -182,000 | -391,000 | -542,000 | -497,000 | -319,000 |