Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,908,180 | 1,128,380 | 1,807,970 | 1,567,270 | 1,001,740 |
| Operating Cash Flow | $2,908,180 | $1,128,380 | $1,807,970 | $1,567,270 | $1,001,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209,700 | -497,570 | -456,670 | 252,200 | -382,390 |
| Net Acquisitions | 671,570 | 86,850 | -63,420 | 374,870 | 8,730 |
| Other Investing Activity | -495,280 | -457,450 | -739,940 | -572,190 | -608,090 |
| Investing Cash Flow | $-33,410 | $-868,170 | $-1,260,030 | $54,880 | $-981,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -437,310 | -418,340 | 0 | 0 | 0 |
| Other Financing Activity | -2,659,720 | 436,790 | -1,173,240 | -1,088,070 | -2,510 |
| Financing Cash Flow | $-3,097,030 | $18,450 | $-1,173,240 | $-1,088,070 | $-2,510 |
| Beginning Cash Position | 728,610 | 284,250 | 840,630 | 221,250 | 445,920 |
| End Cash Position | 392,450 | 668,220 | 259,740 | 778,690 | 228,660 |
| Net Cash Flow | $-222,250 | $278,660 | $-625,290 | $534,070 | $17,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,908,180 | 1,128,380 | 1,807,970 | 1,567,270 | 1,001,740 |
| Free Cash Flow | 2,908,180 | 1,128,380 | 1,807,970 | 1,567,270 | 1,001,740 |