Rolls Royce Hldgs ADR (RYCEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,610 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 462,530 | 0 | 0 | 0 | 0 |
| Other Working Capital | 908,670 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -309,550 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,930,260 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,280 | 0 | 0 | 0 | 0 |
| Net Acquisitions | 1,820 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -225,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-526,260 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -930,530 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-930,530 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 83,760 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 2,620,410 | 0 | 0 | 0 | 0 |
| End Cash Position | 3,177,640 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $557,220 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930,260 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,930,260 | 0 | 0 | 0 | 0 |