British American Tobacco Industries ADR (BTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,676,920 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 1,387,030 | 0 | 0 | 0 | 0 |
| Other Working Capital | -71,120 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -1,049,950 | 6,072,940 | 6,564,840 | 5,202,600 | 4,353,160 |
| Operating Cash Flow | $6,942,880 | $6,072,940 | $6,564,840 | $5,202,600 | $4,353,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,180 | -643,620 | -716,030 | -740,370 | -665,320 |
| Net Acquisitions | 18,550 | 291,270 | -3,893,640 | 222,110 | -73,720 |
| Other Investing Activity | -41,750 | -570,020 | 183,640 | 274,140 | 158,500 |
| Investing Cash Flow | $-697,380 | $-922,370 | $-4,426,030 | $-244,120 | $-580,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,236,400 | -2,815,660 | -2,584,010 | -2,397,190 | -2,113,920 |
| Other Financing Activity | -2,738,500 | -2,516,570 | 1,890,240 | -2,847,430 | -2,196,850 |
| Financing Cash Flow | $-5,974,900 | $-5,332,230 | $-693,770 | $-5,244,620 | $-4,310,770 |
| Exchange Rate Effect | 44,840 | -195,750 | 484,150 | 94,040 | -176,920 |
| Beginning Cash Position | 3,060,120 | 3,476,520 | 2,188,900 | 2,553,270 | 3,066,750 |
| End Cash Position | 3,375,570 | 3,099,110 | 4,118,100 | 2,361,180 | 2,351,660 |
| Net Cash Flow | $315,440 | $-377,400 | $1,929,200 | $-192,090 | $-715,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,942,880 | 6,072,940 | 6,564,840 | 5,202,600 | 4,353,160 |
| Free Cash Flow | 6,942,880 | 6,072,940 | 6,564,840 | 5,202,600 | 4,353,160 |