British Land Company Plc (BLND.LN)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 68,000 | 26,000 | 58,000 | -24,000 | 15,000 |
| Operating Cash Flow | $68,000 | $26,000 | $58,000 | $-24,000 | $15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | N/A | N/A | 159,000 | -39,000 |
| Net Acquisitions | N/A | 9,000 | 13,000 | N/A | N/A |
| Other Investing Activity | -236,000 | 195,000 | -43,000 | -131,000 | -17,000 |
| Investing Cash Flow | $-253,000 | $204,000 | $-30,000 | $28,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -32,000 | N/A |
| Debt Repayment | 35,000 | -45,000 | -3,000 | -4,000 | 17,000 |
| Dividend Paid | -31,000 | -32,000 | -32,000 | -38,000 | -39,000 |
| Other Financing Activity | 14,000 | 0 | 0 | -200,000 | -233,000 |
| Financing Cash Flow | $18,000 | $-77,000 | $-35,000 | $-274,000 | $-255,000 |
| Beginning Cash Position | 218,000 | 65,000 | 72,000 | 342,000 | 638,000 |
| End Cash Position | 51,000 | 218,000 | 65,000 | 72,000 | 342,000 |
| Net Cash Flow | $-167,000 | $153,000 | $-7,000 | $-270,000 | $-296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,000 | 26,000 | 58,000 | -24,000 | 15,000 |
| Capital Expenditure | -17,000 | N/A | N/A | -120,000 | -39,000 |
| Free Cash Flow | 51,000 | 26,000 | 58,000 | -144,000 | -24,000 |