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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -110,000 | -27,000 | -107,000 | 45,000 | -100,000 |
| Other Operating Activity | 1,409,000 | 1,060,000 | 2,041,000 | 595,000 | 1,512,000 |
| Operating Cash Flow | $1,299,000 | $1,033,000 | $1,934,000 | $640,000 | $1,412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602,000 | -627,000 | -699,000 | -548,000 | -555,000 |
| Net Acquisitions | -2,000 | N/A | -55,000 | 0 | -1,000 |
| Purchase Of Investment | -1,800,000 | -3,123,000 | -2,245,000 | -2,077,000 | -2,019,000 |
| Sale Of Investment | 1,583,000 | 1,303,000 | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | 5,000 | 2,575,000 | 2,267,000 | 2,114,000 |
| Investing Cash Flow | $-817,000 | $-2,442,000 | $-424,000 | $-358,000 | $-461,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | N/A | 0 | -6,000 | -521,000 |
| Debt Issued | N/A | 211,000 | 9,000 | 0 | 0 |
| Debt Repayment | N/A | -6,000 | 14,000 | -31,000 | -279,000 |
| Common Stock Issued | 1,000 | 1,000 | 3,000 | 0 | 0 |
| Dividend Paid | -353,000 | -1,000 | -178,000 | -1,000 | -84,000 |
| Other Financing Activity | -119,000 | -4,000 | -215,000 | -316,000 | -164,000 |
| Financing Cash Flow | $-455,000 | $201,000 | $-367,000 | $-354,000 | $-1,048,000 |
| Exchange Rate Effect | N/A | N/A | 9,000 | -4,000 | 18,000 |
| Beginning Cash Position | 236,000 | 1,444,000 | 292,000 | 368,000 | 447,000 |
| End Cash Position | 263,000 | 236,000 | 1,444,000 | 292,000 | 368,000 |
| Net Cash Flow | $27,000 | $-1,208,000 | $1,143,000 | $-72,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,000 | 1,033,000 | 1,934,000 | 640,000 | 1,412,000 |
| Capital Expenditure | -607,000 | -631,000 | -701,000 | -557,000 | -566,000 |
| Free Cash Flow | 692,000 | 402,000 | 1,233,000 | 83,000 | 846,000 |