Rws Holdings Plc (RWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,302 | -672 | 402 | -1,751 | -1,484 |
| Other Working Capital | -1,284 | -702 | 646 | -1,743 | -200 |
| Other Operating Activity | 12,649 | 12,255 | 8,914 | 10,483 | 5,244 |
| Operating Cash Flow | $9,063 | $10,881 | $9,962 | $6,989 | $3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,013 | -332 | -460 | -258 | -208 |
| Net Acquisitions | N/A | -2,826 | -5,817 | -1,130 | N/A |
| Other Investing Activity | 1,418 | -1,707 | 889 | 752 | 0 |
| Investing Cash Flow | $-10,595 | $-4,865 | $-5,388 | $-636 | $-208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 233 | N/A | 458 | 1,077 | 631 |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,078 | -4,420 | -3,647 | -2,990 | N/A |
| Financing Cash Flow | $-4,855 | $-4,420 | $-3,189 | $-1,913 | $631 |
| Exchange Rate Effect | 26 | 592 | 307 | 37 | N/A |
| Beginning Cash Position | 24,269 | 22,081 | 20,389 | 15,912 | 11,929 |
| End Cash Position | 17,908 | 24,269 | 22,081 | 20,389 | 15,912 |
| Net Cash Flow | $-6,387 | $1,596 | $1,385 | $4,440 | $3,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,063 | 10,881 | 9,962 | 6,989 | 3,560 |
| Capital Expenditure | -12,013 | -332 | -460 | -284 | -208 |
| Free Cash Flow | -2,950 | 10,549 | 9,502 | 6,705 | 3,352 |