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Tate & Lyle Plc (TATE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2011	03-2010	03-2009	03-2008	03-2007
Cash Flows From Operating Activities
Accounts receivable	1,000	78,000	47,000	-64,000	-78,000
Other Working Capital	-34,000	197,000	42,000	-61,000	-128,000
Other Operating Activity	155,000	247,000	412,000	125,000	433,000
Operating Cash Flow	$122,000	$522,000	$501,000	$N/A	$227,000

Cash Flows From Investing Activities
PPE Investments	-33,000	-65,000	-226,000	-264,000	-249,000
Net Acquisitions	280,000	-47,000	52,000	308,000	-6,000
Purchase Of Investment	N/A	N/A	-6,000	-4,000	-1,000
Sale Of Investment	N/A	N/A	9,000	4,000	N/A
Other Investing Activity	-2,000	-1,000	17,000	53,000	33,000
Investing Cash Flow	$245,000	$-113,000	$-154,000	$97,000	$-223,000

Cash Flows From Financing Activities
Debt Issued	7,000	198,000	1,000	152,000	416,000
Debt Repayment	-136,000	-417,000	-14,000	-23,000	-304,000
Common Stock Issued	2,000	2,000	3,000	8,000	16,000
Common Stock Repurchased	N/A	-6,000	N/A	-159,000	N/A
Dividend Paid	-70,000	-103,000	-104,000	-105,000	-98,000
Other Financing Activity	-2,000	-3,000	-4,000	-2,000	-1,000
Financing Cash Flow	$-199,000	$-329,000	$-118,000	$-129,000	$29,000

Exchange Rate Effect	27,000	79,000	-378,000	-32,000	58,000
Beginning Cash Position	-814,000	-1,231,000	-1,041,000	-900,000	-866,000
End Cash Position	-464,000	-814,000	-1,231,000	-1,041,000	-900,000
Net Cash Flow	$168,000	$80,000	$229,000	$-32,000	$33,000

Free Cash Flow
Operating Cash Flow	122,000	522,000	501,000	N/A	227,000
Capital Expenditure	-70,000	-65,000	-231,000	-271,000	-257,000
Free Cash Flow	52,000	457,000	270,000	-271,000	-30,000