Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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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 | 524,000 | 1,063,000 | -497,893 | -372,931 | -40,849 |
| Other Working Capital | -761,000 | 1,134,000 | -128,001 | -269,282 | 308,382 |
| Other Operating Activity | 5,062,000 | 2,509,000 | 6,108,761 | 5,850,541 | 5,113,047 |
| Operating Cash Flow | $4,825,000 | $4,706,000 | $5,482,867 | $5,208,328 | $5,380,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,480,000 | -3,038,000 | -3,251,421 | -3,208,017 | -2,870,371 |
| Net Acquisitions | -68,000 | -227,000 | -376,947 | -284,017 | -164,547 |
| Purchase Of Investment | -8,985,000 | -6,030,000 | -4,935,588 | -7,113 | -1,726 |
| Sale Of Investment | 8,739,000 | 6,316,000 | 4,789,446 | 26,928 | 1,151 |
| Other Investing Activity | 19,000 | 25,000 | 112,379 | 437,965 | 3,400,259 |
| Investing Cash Flow | $-2,775,000 | $-2,954,000 | $-3,662,132 | $-3,034,254 | $364,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -697,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 531,000 | 1,401,000 | N/A | N/A | N/A |
| Debt Repayment | -307,000 | -879,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 125,000 | 85,166 | 122,955 | 9,205 |
| Common Stock Repurchased | 0 | -334,000 | -1,497,206 | -401,891 | -347,505 |
| Dividend Paid | -265,000 | -1,221,000 | -1,235,157 | -1,053,758 | -906,161 |
| Other Financing Activity | -980,000 | -957,000 | 1,218,023 | -1,564,378 | -4,027,380 |
| Financing Cash Flow | $-1,714,000 | $-1,865,000 | $-1,429,174 | $-2,897,072 | $-5,271,840 |
| Exchange Rate Effect | -7,000 | 54,000 | 25,197 | -37,090 | N/A |
| Beginning Cash Position | 1,115,000 | 1,174,000 | 756,414 | 1,783,361 | 1,308,323 |
| End Cash Position | 1,444,000 | 1,115,000 | 1,173,172 | 1,023,781 | 1,781,828 |
| Net Cash Flow | $336,000 | $-113,000 | $391,561 | $-722,998 | $473,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,825,000 | 4,706,000 | 5,482,867 | 5,208,328 | 5,380,580 |
| Capital Expenditure | -2,509,000 | -3,082,000 | -3,313,406 | -3,296,931 | -2,936,535 |
| Free Cash Flow | 2,316,000 | 1,624,000 | 2,169,462 | 1,911,397 | 2,444,044 |