Rexam Plc Ads (REXMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 445,240 | 0 | 565,800 |
| Depreciation Amortization | N/A | 0 | 411,850 | 0 | 333,580 |
| Other Working Capital | N/A | 0 | -287,550 | 0 | -11,050 |
| Other Operating Activity | 0 | 789,260 | -196,650 | 634,310 | -228,540 |
| Operating Cash Flow | $N/A | $789,260 | $372,890 | $634,310 | $659,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -272,480 | -710,540 | -610,300 | -368,600 |
| Net Acquisitions | N/A | 21,920 | -211,490 | -1,292,640 | -337,260 |
| Other Investing Activity | 0 | 7,830 | 22,260 | -4,010 | 31,330 |
| Investing Cash Flow | $N/A | $-242,730 | $-899,770 | $-1,906,950 | $-674,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -123,710 | -243,030 | -236,110 | -189,820 |
| Other Financing Activity | 0 | -292,840 | 673,430 | 1,566,770 | 230,360 |
| Financing Cash Flow | $N/A | $-416,550 | $430,400 | $1,330,660 | $40,540 |
| Exchange Rate Effect | N/A | 6,260 | -16,690 | -14,000 | 0 |
| Beginning Cash Position | N/A | -39,150 | 66,780 | 28,010 | 0 |
| End Cash Position | N/A | 97,090 | -46,380 | 72,030 | 25,800 |
| Net Cash Flow | $N/A | $136,240 | $-113,160 | $44,020 | $25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 789,260 | 372,890 | 634,310 | 659,790 |
| Free Cash Flow | 0 | 789,260 | 372,890 | 634,310 | 659,790 |