Rolls Royce Hldgs ADR (RYCEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 439,930 |
| Depreciation Amortization | 361,040 |
| Other Working Capital | -69,780 |
| Other Operating Activity | -4,550 |
| Operating Cash Flow | $726,640 |
| Cash Flows From Investing Activities | |
| PPE Investments | -365,590 |
| Net Acquisitions | -75,850 |
| Other Investing Activity | 353,460 |
| Investing Cash Flow | $-87,980 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -546,120 |
| Financing Cash Flow | $-546,120 |
| Exchange Rate Effect | -21,230 |
| Beginning Cash Position | -1,052,790 |
| End Cash Position | -1,046,730 |
| Net Cash Flow | $6,060 |
| Free Cash Flow | |
| Operating Cash Flow | 726,640 |
| Free Cash Flow | 726,640 |