Gdr [Each Repr 2 Ord Inr10 Level1][144A] (RIGD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57,906,500 | 28,762,500 | -38,090,400 | -17,631,900 | 8,583,800 |
| Other Working Capital | -59,381,200 | -57,725,100 | -45,663,000 | -15,147,200 | -31,938,300 |
| Other Operating Activity | 322,230,400 | 191,837,100 | 246,084,400 | 200,269,000 | 126,085,900 |
| Operating Cash Flow | $204,942,700 | $162,874,500 | $162,331,000 | $167,489,900 | $102,731,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,167,600 | -277,320,200 | -266,403,100 | -279,460,600 | -113,844,900 |
| Purchase Of Investment | -2,011,379,400 | -1,092,800,000 | -984,751,500 | -608,077,300 | -455,458,800 |
| Sale Of Investment | 2,037,826,400 | 1,126,462,600 | 1,028,102,000 | 605,565,000 | 449,614,100 |
| Other Investing Activity | 21,412,300 | 12,624,000 | -81,202,900 | -10,477,700 | -12,203,800 |
| Investing Cash Flow | $-182,308,300 | $-231,033,600 | $-304,255,500 | $-292,450,600 | $-131,893,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,301,600 | -18,823,700 | 4,987,100 | 26,710,400 | 30,858,800 |
| Debt Issued | 65,352,100 | 219,632,100 | 193,820,500 | 122,239,400 | 60,901,200 |
| Debt Repayment | -122,271,200 | -35,663,800 | -22,289,400 | -43,504,400 | -50,020,900 |
| Common Stock Issued | 5,125,400 | 151,647,900 | 16,824,400 | 52,619,400 | 4,504,900 |
| Dividend Paid | -22,194,600 | -19,084,700 | N/A | -32,739,400 | -11,067,700 |
| Other Financing Activity | -36,047,300 | -47,342,100 | -26,174,500 | -17,964,400 | -16,011,800 |
| Financing Cash Flow | $-111,337,200 | $250,365,700 | $167,168,100 | $107,361,000 | $19,164,500 |
| Beginning Cash Position | 227,421,000 | 45,214,400 | 19,498,000 | 36,970,100 | 36,161,600 |
| End Cash Position | 138,908,300 | 227,421,000 | 44,741,600 | 19,370,400 | 26,164,100 |
| Net Cash Flow | $-88,702,800 | $182,206,600 | $25,243,600 | $-17,599,700 | $-9,997,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,942,700 | 162,874,500 | 162,331,000 | 167,489,900 | 102,731,400 |
| Capital Expenditure | -232,781,000 | -278,567,700 | -267,453,600 | -279,803,200 | -114,054,800 |
| Free Cash Flow | -27,838,300 | -115,693,200 | -105,122,600 | -112,313,300 | -11,323,400 |