3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | -1,000 | -5,000 | -7,000 | 9,000 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,000 |
| Investing Cash Flow | $-1,000 | $-1,000 | $-5,000 | $-7,000 | $11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,000 | 640,000 | 458,000 | 212,000 | 257,000 |
| Debt Repayment | -951,000 | -600,000 | 1,211,000 | -562,000 | -277,000 |
| Common Stock Issued | 741,000 | 11,000 | 27,000 | 26,000 | 13,000 |
| Common Stock Repurchased | -6,000 | -9,000 | -939,000 | -783,000 | -222,000 |
| Dividend Paid | -9,000 | -64,000 | -70,000 | -79,000 | -331,000 |
| Other Financing Activity | -69,000 | -344,000 | -30,000 | -21,000 | -10,000 |
| Financing Cash Flow | $-87,000 | $-366,000 | $657,000 | $-1,207,000 | $-570,000 |
| Exchange Rate Effect | -9,000 | 39,000 | 13,000 | -4,000 | 3,000 |
| Beginning Cash Position | 675,000 | 752,000 | 486,000 | 847,000 | 314,000 |
| End Cash Position | 1,524,000 | 675,000 | 752,000 | 486,000 | 847,000 |
| Net Cash Flow | $858,000 | $-116,000 | $253,000 | $-357,000 | $530,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,000 | -4,000 | -6,000 | -9,000 | -15,000 |
| Free Cash Flow | -1,000 | -4,000 | -6,000 | -9,000 | -15,000 |