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
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,772,860 | N/A | 1,085,290 | N/A |
| Depreciation Amortization | N/A | 657,800 | N/A | 567,380 | N/A |
| Other Working Capital | N/A | 338,520 | N/A | 256,630 | N/A |
| Other Operating Activity | 0 | -673,840 | 0 | 221,080 | 0 |
| Operating Cash Flow | $N/A | $2,095,340 | $N/A | $2,130,380 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -611,270 | N/A | -488,530 | N/A |
| Net Acquisitions | N/A | -19,250 | N/A | -228,800 | N/A |
| Other Investing Activity | 0 | -2,910,390 | 0 | -456,080 | 0 |
| Investing Cash Flow | $N/A | $-3,540,910 | $N/A | $-1,173,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,050,880 | 0 | -1,148,670 | 0 |
| Financing Cash Flow | $N/A | $-1,050,880 | $N/A | $-1,148,670 | $N/A |
| Exchange Rate Effect | N/A | -6,410 | N/A | 26,280 | N/A |
| Beginning Cash Position | N/A | 4,574,140 | N/A | 4,573,060 | N/A |
| End Cash Position | N/A | 2,071,280 | N/A | 4,407,640 | N/A |
| Net Cash Flow | $N/A | $-2,502,860 | $N/A | $-165,420 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,095,340 | N/A | 2,130,380 | N/A |
| Free Cash Flow | 0 | 2,095,340 | 0 | 2,130,380 | 0 |