Bt Group Plc (BT-A.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -613,000 | -108,000 | -290,000 | 732,382 | -110,000 |
| Other Operating Activity | 828,000 | 1,218,000 | 1,060,000 | 2,217,197 | 879,000 |
| Operating Cash Flow | $215,000 | $1,110,000 | $770,000 | $2,949,580 | $769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -777,000 | -794,000 | -802,000 | -788,371 | -725,000 |
| Net Acquisitions | -42,000 | 13,000 | -38,000 | -52,547 | -24,000 |
| Purchase Of Investment | 2,335,000 | -1,633,000 | -729,000 | N/A | N/A |
| Sale Of Investment | -1,879,000 | N/A | N/A | -2,285,849 | 1,705,000 |
| Other Investing Activity | 110,000 | 1,904,000 | 15,000 | 3,231,533 | 71,000 |
| Investing Cash Flow | $-253,000 | $-510,000 | $-1,554,000 | $104,766 | $1,027,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 805,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -471,000 | -131,000 | -22,000 | N/A | -2,182,000 |
| Common Stock Issued | 13,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -105,000 | -104,000 | -62,000 | -114,505 | -124,000 |
| Dividend Paid | -8,000 | -622,000 | -5,000 | -357,161 | -9,000 |
| Other Financing Activity | -288,000 | -37,000 | 304,000 | -1,812,175 | 0 |
| Financing Cash Flow | $-54,000 | $-894,000 | $215,000 | $-2,283,840 | $-2,315,000 |
| Beginning Cash Position | 921,000 | 1,215,000 | 1,784,000 | 1,013,000 | 8,355,000 |
| End Cash Position | 829,000 | 921,000 | 1,215,000 | 1,781,828 | 1,013,000 |
| Net Cash Flow | $-92,000 | $-294,000 | $-569,000 | $770,505 | $-519,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 1,110,000 | 770,000 | 2,949,580 | 769,000 |
| Capital Expenditure | -794,000 | -851,000 | -802,000 | -854,535 | -725,000 |
| Free Cash Flow | -579,000 | 259,000 | -32,000 | 2,095,044 | 44,000 |