Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -711,000 | 711,000 | 0 | 1,948,000 | -946,000 |
| Operating Cash Flow | $-711,000 | $711,000 | $0 | $1,948,000 | $-946,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 20,000 | -20,000 | 0 | -128,000 | 61,000 |
| Investing Cash Flow | $20,000 | $-20,000 | $0 | $-128,000 | $61,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 446,000 | -446,000 | 0 | -1,876,000 | 760,000 |
| Financing Cash Flow | $446,000 | $-446,000 | $0 | $-1,876,000 | $760,000 |
| End Cash Position | 0 | 584,000 | 0 | 334,000 | 0 |
| Net Cash Flow | $-245,000 | $245,000 | $0 | $-56,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711,000 | 711,000 | 0 | 1,948,000 | -946,000 |
| Free Cash Flow | -711,000 | 711,000 | 0 | 1,948,000 | -946,000 |