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
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,563,610 | N/A | 868,610 | 0 |
| Depreciation Amortization | N/A | 407,300 | N/A | 462,530 | 0 |
| Other Working Capital | N/A | 866,210 | N/A | 908,670 | 0 |
| Other Operating Activity | 0 | -1,861,430 | 0 | -309,550 | 0 |
| Operating Cash Flow | $N/A | $1,975,690 | $N/A | $1,930,260 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -447,840 | N/A | -302,280 | 0 |
| Net Acquisitions | N/A | 1,840 | N/A | 1,820 | 0 |
| Other Investing Activity | 0 | -409,150 | 0 | -225,800 | 0 |
| Investing Cash Flow | $N/A | $-855,150 | $N/A | $-526,260 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -224,840 | 0 | -930,530 | 0 |
| Financing Cash Flow | $N/A | $-224,840 | $N/A | $-930,530 | $0 |
| Exchange Rate Effect | N/A | -110,580 | N/A | 83,760 | 0 |
| Beginning Cash Position | N/A | 3,216,030 | N/A | 2,620,410 | 0 |
| End Cash Position | N/A | 4,001,150 | N/A | 3,177,640 | 0 |
| Net Cash Flow | $N/A | $785,110 | $N/A | $557,220 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,975,690 | N/A | 1,930,260 | 0 |
| Free Cash Flow | 0 | 1,975,690 | 0 | 1,930,260 | 0 |