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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -552,000 | 179,000 | -93,000 | -74,000 | -748,000 |
| Other Operating Activity | 1,350,000 | 1,420,000 | 1,380,000 | 1,336,000 | 1,396,000 |
| Operating Cash Flow | $798,000 | $1,599,000 | $1,287,000 | $1,262,000 | $648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 |
| Net Acquisitions | 23,000 | -4,000 | 0 | -16,000 | -2,000 |
| Purchase Of Investment | -2,417,000 | -2,827,000 | -1,655,000 | -1,797,000 | -2,494,000 |
| Sale Of Investment | 2,554,000 | 1,914,000 | 1,713,000 | 1,876,000 | 2,031,000 |
| Other Investing Activity | -531,000 | -545,000 | -569,000 | -634,000 | -601,000 |
| Investing Cash Flow | $-368,000 | $-1,459,000 | $-508,000 | $-569,000 | $-1,064,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -338,000 | -263,000 | 1,000 | 0 | -158,000 |
| Debt Issued | 812,000 | 795,000 | 0 | 7,000 | 393,000 |
| Debt Repayment | -631,000 | 0 | -318,000 | -2,000 | -1,000 |
| Common Stock Issued | 4,000 | 16,000 | 7,000 | 42,000 | 10,000 |
| Common Stock Repurchased | -141,000 | -74,000 | -76,000 | -77,000 | -75,000 |
| Dividend Paid | -1,000 | -267,000 | -3,000 | -507,000 | -1,000 |
| Other Financing Activity | -216,000 | -100,000 | -254,000 | -168,000 | -319,000 |
| Financing Cash Flow | $-511,000 | $107,000 | $-643,000 | $-705,000 | $-151,000 |
| Exchange Rate Effect | -5,000 | -9,000 | -5,000 | -18,000 | -7,000 |
| Beginning Cash Position | 684,000 | 454,000 | 315,000 | 345,000 | 919,000 |
| End Cash Position | 613,000 | 684,000 | 454,000 | 322,000 | 353,000 |
| Net Cash Flow | $-81,000 | $247,000 | $136,000 | $-12,000 | $-567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,000 | 1,599,000 | 1,287,000 | 1,262,000 | 648,000 |
| Capital Expenditure | -533,000 | -547,000 | -571,000 | -636,000 | -602,000 |
| Free Cash Flow | 265,000 | 1,052,000 | 716,000 | 626,000 | 46,000 |