Imperial Brands Plc (IMB.LN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -118,000 | 202,000 | 21,000 | -149,000 | -99,000 |
| Other Working Capital | 61,000 | 955,000 | 326,000 | -231,000 | -44,000 |
| Other Operating Activity | 2,307,000 | 1,850,000 | 745,000 | 1,148,000 | 1,092,000 |
| Operating Cash Flow | $2,250,000 | $3,007,000 | $1,092,000 | $768,000 | $949,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,000 | -188,000 | -197,000 | -133,000 | -435,000 |
| Net Acquisitions | 29,000 | -46,000 | -9,420,000 | -966,000 | -68,000 |
| Other Investing Activity | 29,000 | 57,000 | 292,000 | 15,000 | 13,000 |
| Investing Cash Flow | $-199,000 | $-177,000 | $-9,325,000 | $-1,084,000 | $-490,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,542,000 | 4,324,000 | 13,815,000 | 2,324,000 | 1,356,000 |
| Debt Repayment | -2,790,000 | -6,042,000 | -9,646,000 | -1,317,000 | -795,000 |
| Common Stock Issued | 5,000 | 6,000 | 4,908,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -26,000 | -105,000 | -556,000 |
| Dividend Paid | -773,000 | -640,000 | -487,000 | -434,000 | -406,000 |
| Other Financing Activity | -243,000 | -144,000 | -185,000 | -48,000 | -48,000 |
| Financing Cash Flow | $-2,259,000 | $-2,496,000 | $8,379,000 | $420,000 | $-449,000 |
| Exchange Rate Effect | -55,000 | 60,000 | 116,000 | 13,000 | -4,000 |
| Beginning Cash Position | 1,036,000 | 642,000 | 380,000 | 263,000 | 257,000 |
| End Cash Position | 773,000 | 1,036,000 | 642,000 | 380,000 | 263,000 |
| Net Cash Flow | $-208,000 | $334,000 | $146,000 | $104,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250,000 | 3,007,000 | 1,092,000 | 768,000 | 949,000 |
| Capital Expenditure | -283,000 | -257,000 | -231,000 | -138,000 | -450,000 |
| Free Cash Flow | 1,967,000 | 2,750,000 | 861,000 | 630,000 | 499,000 |