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
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,630,660 | N/A | -3,509,660 | N/A | 1,466,730 |
| Depreciation Amortization | 493,290 | N/A | 584,320 | N/A | 466,230 |
| Other Working Capital | -469,800 | N/A | 268,970 | N/A | 1,212,600 |
| Other Operating Activity | -3,308,960 | 0 | 4,539,190 | 0 | -1,734,860 |
| Operating Cash Flow | $1,345,190 | $N/A | $1,882,820 | $N/A | $1,410,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,610 | N/A | -404,390 | N/A | -514,250 |
| Net Acquisitions | -6,260 | N/A | -76,050 | N/A | -6,000 |
| Other Investing Activity | -667,120 | 0 | -716,030 | 0 | -624,320 |
| Investing Cash Flow | $-948,990 | $N/A | $-1,196,470 | $N/A | $-1,144,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 601,340 | 0 | -409,950 | 0 | -946,470 |
| Financing Cash Flow | $601,340 | $N/A | $-409,950 | $N/A | $-946,470 |
| Exchange Rate Effect | -220,800 | N/A | 818,050 | N/A | 82,040 |
| Beginning Cash Position | 3,855,490 | N/A | 3,472,560 | N/A | 4,344,170 |
| End Cash Position | 4,632,220 | N/A | 4,567,010 | N/A | 3,745,870 |
| Net Cash Flow | $776,730 | $N/A | $1,094,450 | $N/A | $-598,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,345,190 | N/A | 1,882,820 | N/A | 1,410,700 |
| Free Cash Flow | 1,345,190 | 0 | 1,882,820 | 0 | 1,410,700 |