British Land Company Plc (BLND.LN)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -89,000 | 122,000 | 7,000 | 118,000 | -37,000 |
| Operating Cash Flow | $-89,000 | $122,000 | $7,000 | $118,000 | $-37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 312,000 | -304,000 | 125,000 | -77,000 | N/A |
| Net Acquisitions | -198,000 | -16,000 | N/A | N/A | 73,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 167,000 | 12,000 | 85,000 | -95,000 | 720,000 |
| Investing Cash Flow | $277,000 | $-308,000 | $210,000 | $-172,000 | $792,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -104,000 | 1,068,000 | 363,000 | 130,000 | 561,000 |
| Debt Repayment | -249,000 | -696,000 | N/A | N/A | -1,369,000 |
| Common Stock Issued | 4,000 | 4,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | 0 | -3,000 | -9,000 | -4,000 | 0 |
| Dividend Paid | -30,000 | 0 | N/A | N/A | -27,000 |
| Other Financing Activity | 240,000 | -240,000 | -576,000 | 0 | 0 |
| Financing Cash Flow | $-139,000 | $133,000 | $-222,000 | $126,000 | $-834,000 |
| Beginning Cash Position | 142,000 | 195,000 | 200,000 | 128,000 | 207,000 |
| End Cash Position | 191,000 | 142,000 | 195,000 | 200,000 | 128,000 |
| Net Cash Flow | $49,000 | $-53,000 | $-5,000 | $72,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,000 | 122,000 | 7,000 | 118,000 | -37,000 |
| Capital Expenditure | -399,000 | -19,000 | -114,000 | -123,000 | N/A |
| Free Cash Flow | -488,000 | 103,000 | -107,000 | -5,000 | -37,000 |