Rolls Royce Grp 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 0 | 439,930 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 361,040 |
| Other Working Capital | 0 | 0 | 0 | 0 | -69,780 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -4,550 |
| Operating Cash Flow | $0 | $0 | $0 | $0 | $726,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -365,590 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -75,850 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 353,460 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-87,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -546,120 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-546,120 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -21,230 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | -1,052,790 |
| End Cash Position | 0 | 0 | 0 | 0 | -1,046,730 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $6,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 726,640 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 726,640 |