Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 210,600 | N/A |
| Accounts receivable | -95,400 | 914,300 | -2,048,300 | -571,500 | -225,000 |
| Other Working Capital | 1,086,300 | 539,600 | -1,252,600 | 173,500 | -193,700 |
| Other Operating Activity | 867,800 | 110,800 | 3,254,500 | 1,388,200 | 1,201,500 |
| Operating Cash Flow | $1,858,700 | $1,564,700 | $-46,400 | $1,200,800 | $782,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,368,400 | -997,500 | -1,205,900 | -715,100 | -554,800 |
| Net Acquisitions | -431,000 | -119,900 | 175,800 | -770,600 | -5,000 |
| Purchase Of Investment | -30,400 | -1,100 | -12,500 | -14,500 | -2,800 |
| Sale Of Investment | N/A | 900 | 2,400 | N/A | N/A |
| Other Investing Activity | -28,200 | -158,700 | -43,300 | 65,900 | 127,600 |
| Investing Cash Flow | $-1,858,000 | $-1,276,300 | $-1,083,500 | $-1,434,300 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 765,100 | 1,338,300 | 3,203,100 | 2,275,100 | 236,500 |
| Debt Repayment | -1,187,100 | -1,035,300 | -1,835,300 | -1,009,600 | -169,400 |
| Common Stock Issued | 9,200 | 6,800 | 479,600 | 2,200 | 9,200 |
| Common Stock Repurchased | -9,200 | -15,800 | -15,800 | -249,400 | N/A |
| Dividend Paid | -513,700 | -618,500 | -551,900 | -502,800 | -411,300 |
| Other Financing Activity | 1,161,400 | 0 | -2,600 | 0 | -8,200 |
| Financing Cash Flow | $225,700 | $-324,500 | $1,277,100 | $515,500 | $-343,200 |
| Exchange Rate Effect | -7,300 | -5,000 | 14,900 | 9,000 | N/A |
| Beginning Cash Position | 252,500 | 293,600 | 243,100 | 48,400 | -2,166,400 |
| End Cash Position | 471,600 | 252,500 | 293,600 | 243,100 | -2,232,900 |
| Net Cash Flow | $226,400 | $-36,100 | $147,200 | $282,000 | $4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,858,700 | 1,564,700 | -46,400 | 1,200,800 | 782,800 |
| Capital Expenditure | -1,376,300 | -1,037,700 | -1,209,700 | -815,700 | -567,800 |
| Free Cash Flow | 482,400 | 527,000 | -1,256,100 | 385,100 | 215,000 |