Rws Holdings Plc (RWS.LN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,341 | 171 | 666 | -8 | -889 |
| Other Working Capital | 402 | -267 | 582 | 2,241 | 3,016 |
| Other Operating Activity | 4,368 | -6,041 | -1,802 | -4,951 | -5,659 |
| Operating Cash Flow | $3,429 | $-6,137 | $-554 | $-2,718 | $-3,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -205 | N/A | -29 | -330 |
| Net Acquisitions | -2,679 | -1,631 | 189 | 537 | -53 |
| Sale Of Investment | N/A | 17,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,912 | $15,664 | $189 | $508 | $-383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -176 | N/A |
| Common Stock Issued | 674 | N/A | N/A | 658 | 6,004 |
| Financing Cash Flow | $674 | $N/A | $N/A | $482 | $6,004 |
| Beginning Cash Position | 10,738 | 1,211 | 368 | 2,096 | -258 |
| End Cash Position | 11,929 | 10,738 | -365 | 368 | 1,831 |
| Net Cash Flow | $1,191 | $9,527 | $-365 | $-1,728 | $2,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,429 | -6,137 | -554 | -2,718 | -3,532 |
| Capital Expenditure | -233 | -210 | N/A | -43 | -340 |
| Free Cash Flow | 3,196 | -6,347 | -554 | -2,761 | -3,872 |