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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,750 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 313,210 | 0 | 0 | 0 | 0 |
| Other Working Capital | -65,550 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -131,120 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $719,290 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,180 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -165,710 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 25,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-433,390 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -176,630 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -129,290 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-305,920 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 16,380 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | -3,640 | 0 | 0 | 0 | 0 |
| End Cash Position | -7,280 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-3,640 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,290 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 719,290 | 0 | 0 | 0 | 0 |