Scottish & South ADR (SSEZY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,457,780 | 1,065,060 | N/A |
| Depreciation Amortization | 527,400 | 335,040 | N/A |
| Other Working Capital | 221,330 | -4,570 | N/A |
| Other Operating Activity | -82,320 | -40,630 | 0 |
| Operating Cash Flow | $2,124,190 | $1,354,900 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -600,870 | -470,480 | N/A |
| Net Acquisitions | -625,790 | -190,630 | N/A |
| Other Investing Activity | -467,220 | -305,080 | 0 |
| Investing Cash Flow | $-1,693,880 | $-966,190 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 448,020 | 371,610 | 0 |
| Financing Cash Flow | $448,020 | $371,610 | $N/A |
| Beginning Cash Position | 11,990 | 5,070 | N/A |
| End Cash Position | 25,290 | 11,000 | N/A |
| Net Cash Flow | $8,490 | $18,960 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,124,190 | 1,354,900 | N/A |
| Free Cash Flow | 2,124,190 | 1,354,900 | 0 |