Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 88,000 | -77,000 | -385,000 | -370,000 | -376,000 |
| Other Operating Activity | 1,336,000 | 1,451,000 | 1,464,000 | 2,126,000 | 1,020,000 |
| Operating Cash Flow | $1,424,000 | $1,374,000 | $1,079,000 | $1,756,000 | $644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | -618,000 | -618,000 | -748,000 | -670,000 |
| Net Acquisitions | 0 | 8,000 | N/A | 5,000 | 61,000 |
| Purchase Of Investment | -2,609,000 | -1,877,000 | -1,841,000 | -8,903,000 | 0 |
| Sale Of Investment | 1,949,000 | 1,555,000 | 1,488,000 | N/A | N/A |
| Other Investing Activity | -641,000 | 5,000 | 1,000 | 9,826,000 | 1,505,000 |
| Investing Cash Flow | $-1,298,000 | $-927,000 | $-970,000 | $180,000 | $896,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -16,000 | -53,000 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 173,000 | 82,000 |
| Debt Repayment | -8,000 | N/A | -14,000 | -761,000 | -1,742,000 |
| Common Stock Issued | 3,000 | 8,000 | N/A | 6,000 | 0 |
| Dividend Paid | -3,000 | -384,000 | -1,000 | -186,000 | -3,000 |
| Other Financing Activity | -186,000 | 82,000 | -160,000 | -1,096,000 | 116,000 |
| Financing Cash Flow | $-194,000 | $-310,000 | $-228,000 | $-1,864,000 | $-1,547,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 2,000 | N/A | N/A |
| Beginning Cash Position | 344,000 | 208,000 | 325,000 | 256,000 | 263,000 |
| End Cash Position | 275,000 | 344,000 | 208,000 | 325,000 | 256,000 |
| Net Cash Flow | $-68,000 | $137,000 | $-119,000 | $72,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,424,000 | 1,374,000 | 1,079,000 | 1,756,000 | 644,000 |
| Capital Expenditure | -642,000 | -625,000 | -621,000 | -753,000 | -671,000 |
| Free Cash Flow | 782,000 | 749,000 | 458,000 | 1,003,000 | -27,000 |