British Land Company Plc (BLND.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,000 | 15,100 | -17,200 | 4,900 | -29,400 |
| Other Working Capital | 16,000 | -36,000 | -7,100 | 22,600 | 12,700 |
| Other Operating Activity | 98,000 | 117,000 | 54,200 | 10,700 | -11,500 |
| Operating Cash Flow | $115,000 | $96,100 | $29,900 | $38,200 | $-28,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -428,000 | -145,600 | -294,400 | -277,200 | 176,300 |
| Net Acquisitions | -4,000 | -139,200 | -51,800 | -176,000 | -142,700 |
| Purchase Of Investment | -98,000 | -10,800 | -15,400 | -8,500 | -9,800 |
| Sale Of Investment | 4,000 | 20,800 | N/A | 158,400 | 47,100 |
| Other Investing Activity | 10,000 | 101,100 | 345,800 | -131,000 | 9,800 |
| Investing Cash Flow | $-516,000 | $-173,700 | $-15,800 | $-434,300 | $80,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,695,000 | 208,100 | 463,200 | 1,400,000 | N/A |
| Debt Repayment | -2,226,000 | N/A | N/A | -711,900 | -78,000 |
| Common Stock Issued | 1,000 | 1,700 | 1,300 | 900 | 400 |
| Common Stock Repurchased | -11,000 | -85,200 | -452,800 | -300,000 | N/A |
| Dividend Paid | -77,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $382,000 | $124,600 | $11,700 | $389,000 | $-77,600 |
| Beginning Cash Position | 166,000 | -4,361,400 | -3,840,400 | -72,900 | -170,500 |
| End Cash Position | 147,000 | -4,828,700 | -4,384,300 | -80,000 | -195,600 |
| Net Cash Flow | $-19,000 | $47,000 | $25,800 | $-7,100 | $-25,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,000 | 96,100 | 29,900 | 38,200 | -28,200 |
| Capital Expenditure | -509,000 | -316,900 | -371,000 | -426,100 | -227,300 |
| Free Cash Flow | -394,000 | -220,800 | -341,100 | -387,900 | -255,500 |