Rolls Royce Grp 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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,290,859 | N/A | 2,401,968 | N/A | 2,176,340 |
| Depreciation Amortization | 1,222,890 | N/A | 1,251,840 | N/A | 771,940 |
| Other Working Capital | -608,149 | N/A | -86,064 | N/A | -340,790 |
| Other Operating Activity | -761,422 | 0 | -375,552 | 0 | -618,190 |
| Operating Cash Flow | $2,144,178 | $N/A | $3,192,192 | $N/A | $1,989,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960,842 | N/A | -1,035,898 | N/A | -641,960 |
| Net Acquisitions | 1,727,209 | N/A | 316,090 | N/A | -31,700 |
| Other Investing Activity | -4,006,532 | 0 | -438,144 | 0 | 1,345,740 |
| Investing Cash Flow | $-3,240,165 | $N/A | $-1,157,952 | $N/A | $672,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -771,311 | 0 | 212,813 | 0 | -524,660 |
| Financing Cash Flow | $-771,311 | $N/A | $212,813 | $N/A | $-524,660 |
| Exchange Rate Effect | 13,185 | N/A | -53,203 | N/A | -85,590 |
| Beginning Cash Position | 6,570,975 | N/A | 4,045,008 | N/A | 2,046,360 |
| End Cash Position | 4,716,862 | N/A | 6,238,857 | N/A | 4,097,480 |
| Net Cash Flow | $-1,854,113 | $N/A | $2,193,850 | $N/A | $2,051,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144,178 | N/A | 3,192,192 | N/A | 1,989,300 |
| Free Cash Flow | 2,144,178 | 0 | 3,192,192 | 0 | 1,989,300 |