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
(Values in thousands)
| 03-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -723 |
| Other Working Capital | -699 |
| Other Operating Activity | 2,018 |
| Operating Cash Flow | $596 |
| Cash Flows From Investing Activities | |
| PPE Investments | -63 |
| Other Investing Activity | 64 |
| Investing Cash Flow | $1 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 121 |
| Common Stock Repurchased | -1,077 |
| Dividend Paid | -260 |
| Financing Cash Flow | $-1,216 |
| Beginning Cash Position | 1,678 |
| End Cash Position | 1,059 |
| Net Cash Flow | $-619 |
| Free Cash Flow | |
| Operating Cash Flow | 596 |
| Capital Expenditure | -63 |
| Free Cash Flow | 533 |