Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,000 | -1,072,000 | -128,000 | -397,000 | -252,000 |
| Other Working Capital | 3,000 | 1,000 | 249,000 | 220,000 | 216,000 |
| Other Operating Activity | 803,000 | 2,032,000 | 488,000 | 1,151,000 | 971,000 |
| Operating Cash Flow | $792,000 | $961,000 | $609,000 | $974,000 | $935,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -607,000 | -551,000 | -455,000 | -282,000 |
| Net Acquisitions | -91,000 | -43,000 | -16,000 | -14,000 | -12,000 |
| Purchase Of Investment | -2,000 | -1,000 | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | 6,000 | N/A | N/A | 5,000 |
| Other Investing Activity | 24,000 | 52,000 | 95,000 | 84,000 | 76,000 |
| Investing Cash Flow | $-582,000 | $-593,000 | $-477,000 | $-385,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -23,000 | -350,000 | -53,000 | -208,000 |
| Common Stock Issued | 18,000 | 17,000 | 29,000 | 9,000 | 26,000 |
| Common Stock Repurchased | -20,000 | -248,000 | -174,000 | -137,000 | -201,000 |
| Dividend Paid | -250,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | 35,000 | 23,000 | 73,000 | -11,000 |
| Financing Cash Flow | $427,000 | $-219,000 | $-472,000 | $-108,000 | $-394,000 |
| Exchange Rate Effect | -141,000 | 439,000 | 41,000 | -49,000 | 45,000 |
| Beginning Cash Position | 1,348,000 | 888,000 | 2,171,000 | 261,000 | -149,000 |
| End Cash Position | 1,275,000 | 1,458,000 | 888,000 | 826,000 | 335,000 |
| Net Cash Flow | $637,000 | $149,000 | $-340,000 | $481,000 | $328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,000 | 961,000 | 609,000 | 974,000 | 935,000 |
| Capital Expenditure | -597,000 | -675,000 | -598,000 | -517,000 | -351,000 |
| Free Cash Flow | 195,000 | 286,000 | 11,000 | 457,000 | 584,000 |