Marks & Spencer Grp S/Adr
(MAKSY)
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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 | |||||
| Net Income | 834,860 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 683,050 | 0 | 0 | 0 | 0 |
| Other Working Capital | 133,290 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 310,650 | 2,222,020 | 2,148,150 | 2,446,700 | 1,957,450 |
| Operating Cash Flow | $1,961,850 | $2,222,020 | $2,148,150 | $2,446,700 | $1,957,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528,530 | -830,720 | -1,856,590 | -1,349,330 | -475,610 |
| Net Acquisitions | -8,620 | 0 | -93,170 | 92,370 | 0 |
| Other Investing Activity | -308,250 | -196,960 | 9,640 | 25,000 | 23,040 |
| Investing Cash Flow | $-845,400 | $-1,027,680 | $-1,940,120 | $-1,231,960 | $-452,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -376,720 | -610,510 | -689,940 | -493,310 | -364,520 |
| Other Financing Activity | -888,980 | -286,660 | 621,270 | -1,164,200 | -905,500 |
| Financing Cash Flow | $-1,265,700 | $-897,170 | $-68,670 | $-1,657,510 | $-1,270,020 |
| Exchange Rate Effect | -3,350 | 13,420 | 3,010 | -2,830 | 2,850 |
| Beginning Cash Position | 476,170 | 202,980 | 94,370 | 534,580 | 266,640 |
| End Cash Position | 323,570 | 513,580 | 236,740 | 88,970 | 504,360 |
| Net Cash Flow | $-152,600 | $310,590 | $142,360 | $-445,610 | $237,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,961,850 | 2,222,020 | 2,148,150 | 2,446,700 | 1,957,450 |
| Free Cash Flow | 1,961,850 | 2,222,020 | 2,148,150 | 2,446,700 | 1,957,450 |