British Land Company Plc (BLND.LN)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 29,000 | 46,000 | -18,000 | 77,000 | 28,000 |
| Operating Cash Flow | $29,000 | $46,000 | $-18,000 | $77,000 | $28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 719,000 | -99,000 | -788,000 |
| Other Investing Activity | -18,000 | 75,000 | -613,000 | -30,000 | 759,000 |
| Investing Cash Flow | $-18,000 | $75,000 | $106,000 | $-129,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -45,000 | -5,000 |
| Debt Repayment | 22,000 | -55,000 | -628,000 | 242,000 | -151,000 |
| Common Stock Issued | N/A | N/A | 741,000 | 0 | 1,000 |
| Dividend Paid | -35,000 | -42,000 | -52,000 | -50,000 | -41,000 |
| Other Financing Activity | 0 | 0 | -5,000 | 0 | 0 |
| Financing Cash Flow | $-13,000 | $-97,000 | $56,000 | $147,000 | $-196,000 |
| Beginning Cash Position | 640,000 | 616,000 | 472,000 | 377,000 | 574,000 |
| End Cash Position | 638,000 | 640,000 | 616,000 | 472,000 | 377,000 |
| Net Cash Flow | $-2,000 | $24,000 | $144,000 | $95,000 | $-197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,000 | 46,000 | -18,000 | 77,000 | 28,000 |
| Capital Expenditure | N/A | N/A | -185,000 | -99,000 | -104,000 |
| Free Cash Flow | 29,000 | 46,000 | -203,000 | -22,000 | -76,000 |