Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,085,290 | 4,630,660 | -3,509,660 | 1,466,730 | 2,563,610 |
| Depreciation Amortization | 567,380 | 493,290 | 584,320 | 466,230 | 407,300 |
| Other Working Capital | 256,630 | -469,800 | 268,970 | 1,212,600 | 866,210 |
| Other Operating Activity | 221,080 | -3,308,960 | 4,539,190 | -1,734,860 | -1,861,430 |
| Operating Cash Flow | $2,130,380 | $1,345,190 | $1,882,820 | $1,410,700 | $1,975,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,530 | -275,610 | -404,390 | -514,250 | -447,840 |
| Net Acquisitions | -228,800 | -6,260 | -76,050 | -6,000 | 1,840 |
| Other Investing Activity | -456,080 | -667,120 | -716,030 | -624,320 | -409,150 |
| Investing Cash Flow | $-1,173,410 | $-948,990 | $-1,196,470 | $-1,144,570 | $-855,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,148,670 | 601,340 | -409,950 | -946,470 | -224,840 |
| Financing Cash Flow | $-1,148,670 | $601,340 | $-409,950 | $-946,470 | $-224,840 |
| Exchange Rate Effect | 26,280 | -220,800 | 818,050 | 82,040 | -110,580 |
| Beginning Cash Position | 4,573,060 | 3,855,490 | 3,472,560 | 4,344,170 | 3,216,030 |
| End Cash Position | 4,407,640 | 4,632,220 | 4,567,010 | 3,745,870 | 4,001,150 |
| Net Cash Flow | $-165,420 | $776,730 | $1,094,450 | $-598,290 | $785,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,130,380 | 1,345,190 | 1,882,820 | 1,410,700 | 1,975,690 |
| Free Cash Flow | 2,130,380 | 1,345,190 | 1,882,820 | 1,410,700 | 1,975,690 |