Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 16,000 | 320,000 | -247,000 | -608,000 | -1,790,000 |
| Other Operating Activity | 1,602,000 | 1,344,000 | 1,382,000 | 1,486,000 | 2,015,000 |
| Operating Cash Flow | $1,618,000 | $1,664,000 | $1,135,000 | $878,000 | $225,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,000 | 6,000 | -619,000 | -661,000 | -685,000 |
| Net Acquisitions | -54,000 | 113,000 | 147,000 | 16,000 | 0 |
| Purchase Of Investment | -2,200,000 | -1,968,000 | -2,144,000 | -2,563,000 | N/A |
| Sale Of Investment | 3,343,000 | 1,557,000 | 2,418,000 | 1,539,000 | 8,329,000 |
| Other Investing Activity | -800,000 | -589,000 | 4,000 | 2,000 | -7,493,000 |
| Investing Cash Flow | $318,000 | $-881,000 | $-194,000 | $-1,667,000 | $151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,000 | -265,000 | 6,000 | 213,000 | N/A |
| Debt Issued | 2,000 | 0 | 1,000 | 795,000 | N/A |
| Debt Repayment | -1,355,000 | -3,000 | -303,000 | -2,000 | 65,000 |
| Common Stock Issued | 12,000 | 12,000 | 81,000 | 4,000 | 10,000 |
| Common Stock Repurchased | -73,000 | -75,000 | -72,000 | -82,000 | N/A |
| Dividend Paid | -234,000 | -4,000 | -444,000 | -1,000 | -202,000 |
| Other Financing Activity | -106,000 | -219,000 | -229,000 | -129,000 | -199,000 |
| Financing Cash Flow | $-1,555,000 | $-554,000 | $-960,000 | $798,000 | $-326,000 |
| Exchange Rate Effect | 5,000 | -2,000 | -3,000 | -4,000 | N/A |
| Beginning Cash Position | 533,000 | 306,000 | 328,000 | 323,000 | 275,000 |
| End Cash Position | 919,000 | 533,000 | 306,000 | 328,000 | 323,000 |
| Net Cash Flow | $381,000 | $229,000 | $-19,000 | $9,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,618,000 | 1,664,000 | 1,135,000 | 878,000 | 225,000 |
| Capital Expenditure | -803,000 | -592,000 | -624,000 | -664,000 | -690,000 |
| Free Cash Flow | 815,000 | 1,072,000 | 511,000 | 214,000 | -465,000 |