Gdr [Each Repr 2 Ord Inr10 Level1][144A] (RIGD.LN)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,970,000 | -19,130,000 | 72,890,000 | -10,680,000 | -71,036,300 |
| Other Working Capital | 18,150,000 | 110,300,000 | 73,720,000 | -67,480,000 | -10,395,400 |
| Other Operating Activity | 314,620,000 | 341,440,000 | 222,570,000 | 322,990,000 | 414,812,100 |
| Operating Cash Flow | $343,740,000 | $432,610,000 | $369,180,000 | $244,830,000 | $333,380,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,620,000 | -599,390,000 | -285,880,000 | 69,360,000 | -336,039,200 |
| Purchase Of Investment | -6,782,410,000 | -7,692,830,000 | -4,848,260,000 | -3,324,140,000 | -2,561,618,900 |
| Sale Of Investment | 6,663,830,000 | 7,498,490,000 | 4,821,020,000 | 3,174,220,000 | 2,480,597,700 |
| Other Investing Activity | 99,220,000 | 63,030,000 | 36,620,000 | 17,550,000 | 96,623,500 |
| Investing Cash Flow | $-648,980,000 | $-730,700,000 | $-276,500,000 | $-63,010,000 | $-320,436,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -64,440,000 | 139,370,000 | 20,040,000 | 23,890,000 | 62,519,800 |
| Debt Issued | 294,130,000 | 282,150,000 | 191,820,000 | 61,080,000 | 204,746,400 |
| Debt Repayment | -54,650,000 | -198,350,000 | -105,320,000 | -95,450,000 | -60,252,500 |
| Common Stock Issued | 2,260,000 | 1,830,000 | 120,000 | 940,000 | 1,956,700 |
| Common Stock Repurchased | N/A | 0 | -30,870,000 | -2,790,000 | N/A |
| Dividend Paid | -32,680,000 | -31,230,000 | -29,490,000 | -27,720,000 | -24,309,100 |
| Other Financing Activity | -60,180,000 | -56,640,000 | -42,220,000 | -35,850,000 | -35,164,100 |
| Financing Cash Flow | $84,440,000 | $137,130,000 | $4,080,000 | $-75,900,000 | $149,497,200 |
| Beginning Cash Position | 345,520,000 | 504,560,000 | 407,800,000 | 301,390,000 | 138,908,300 |
| End Cash Position | 124,720,000 | 343,600,000 | 504,560,000 | 407,310,000 | 301,390,300 |
| Net Cash Flow | $-220,800,000 | $-160,960,000 | $96,760,000 | $105,920,000 | $162,440,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,740,000 | 432,610,000 | 369,180,000 | 244,830,000 | 333,380,400 |
| Capital Expenditure | -633,640,000 | -600,870,000 | -307,260,000 | -163,810,000 | -338,646,400 |
| Free Cash Flow | -289,900,000 | -168,260,000 | 61,920,000 | 81,020,000 | -5,266,000 |