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
(Values in thousands)
| 03-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 17,397,900 |
| Other Working Capital | 46,831,000 |
| Other Operating Activity | 108,821,800 |
| Operating Cash Flow | $173,050,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -36,603,300 |
| Purchase Of Investment | -419,463,400 |
| Sale Of Investment | 378,018,000 |
| Other Investing Activity | -4,084,200 |
| Investing Cash Flow | $-82,132,900 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -22,826,700 |
| Debt Issued | 71,497,000 |
| Debt Repayment | -77,316,600 |
| Common Stock Issued | 700 |
| Common Stock Repurchased | -1,496,100 |
| Dividend Paid | -7,718,400 |
| Other Financing Activity | -19,201,700 |
| Financing Cash Flow | $-57,061,800 |
| Beginning Cash Position | 2,251,200 |
| End Cash Position | 36,107,200 |
| Net Cash Flow | $33,856,000 |
| Free Cash Flow | |
| Operating Cash Flow | 173,050,700 |
| Capital Expenditure | -53,536,800 |
| Free Cash Flow | 119,513,900 |