Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,267,999 | -272,000 | -203,000 | -921,000 | 741,718 |
| Other Operating Activity | 2,011,868 | 922,000 | 1,166,000 | 1,511,000 | 2,371,610 |
| Operating Cash Flow | $3,279,867 | $650,000 | $963,000 | $590,000 | $3,113,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757,421 | -877,000 | -799,000 | -818,000 | -835,017 |
| Net Acquisitions | -114,947 | -40,000 | -58,000 | -164,000 | -217,017 |
| Purchase Of Investment | -4,486,588 | 2,627,000 | -2,074,000 | -1,002,000 | 19,887 |
| Sale Of Investment | 4,788,446 | -2,299,000 | 1,373,000 | 927,000 | 23,928 |
| Other Investing Activity | 11,379 | 15,000 | 11,000 | 75,000 | 290,965 |
| Investing Cash Flow | $-559,132 | $-574,000 | $-1,547,000 | $-982,000 | $-717,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 885,000 | 882,000 | 2,145,000 | N/A |
| Debt Repayment | N/A | -461,000 | -80,000 | -656,000 | N/A |
| Common Stock Issued | 9,166 | 8,000 | 54,000 | 14,000 | 57,955 |
| Common Stock Repurchased | -479,206 | -283,000 | -353,000 | -382,000 | -130,891 |
| Dividend Paid | -426,157 | -23,000 | -784,000 | -2,000 | -418,758 |
| Other Financing Activity | -1,205,977 | -279,000 | -8,000 | -4,000 | -1,672,378 |
| Financing Cash Flow | $-2,102,174 | $-153,000 | $-289,000 | $1,115,000 | $-2,164,072 |
| Beginning Cash Position | 10,175,000 | 607,000 | 1,480,000 | 757,000 | 829,000 |
| End Cash Position | 1,173,172 | 10,175,000 | 607,000 | 1,480,000 | 1,023,781 |
| Net Cash Flow | $618,561 | $-77,000 | $-873,000 | $723,000 | $232,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,279,867 | 650,000 | 963,000 | 590,000 | 3,113,328 |
| Capital Expenditure | -772,406 | -897,000 | -813,000 | -831,000 | -849,931 |
| Free Cash Flow | 2,507,462 | -247,000 | 150,000 | -241,000 | 2,263,397 |