Record Plc (REC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,642 | 1,038 | -753 | -2,970 | -3,158 |
| Other Working Capital | -4,695 | 1,000 | 2,712 | -1,236 | -1,760 |
| Other Operating Activity | 12,441 | 15,001 | 31,513 | 18,861 | 6,718 |
| Operating Cash Flow | $6,104 | $17,039 | $33,472 | $14,655 | $1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | -120 | -219 | -357 | -477 |
| Other Investing Activity | 229 | 1,054 | 1,022 | 272 | 52 |
| Investing Cash Flow | $-393 | $934 | $803 | $-85 | $-425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 173 | 1,142 | 33 |
| Common Stock Repurchased | -52 | -578 | -270 | N/A | -745 |
| Dividend Paid | -13,596 | -10,142 | -24,151 | -4,916 | N/A |
| Financing Cash Flow | $-13,648 | $-10,720 | $-24,248 | $-3,774 | $-712 |
| Beginning Cash Position | 29,798 | 22,545 | 12,518 | 1,722 | 1,059 |
| End Cash Position | 21,861 | 29,798 | 22,545 | 12,518 | 1,722 |
| Net Cash Flow | $-7,937 | $7,253 | $10,027 | $10,796 | $663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,104 | 17,039 | 33,472 | 14,655 | 1,800 |
| Capital Expenditure | -622 | -120 | -219 | -372 | -477 |
| Free Cash Flow | 5,482 | 16,919 | 33,253 | 14,283 | 1,323 |