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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)

	03-2006	03-2005	03-2004	03-2003	03-2002
Cash Flows From Operating Activities
Accounts receivable	-67,000	-67,000	12,000	72,000	92,000
Other Working Capital	200,000	-51,000	-4,000	66,000	212,000
Other Operating Activity	-46,000	308,000	92,000	81,000	-34,000
Operating Cash Flow	$87,000	$190,000	$100,000	$219,000	$270,000

Cash Flows From Investing Activities
PPE Investments	-271,000	-138,000	-116,000	-74,000	-61,000
Net Acquisitions	-69,000	-73,000	24,000	55,000	112,000
Purchase Of Investment	N/A	N/A	-1,000	-15,000	-12,000
Sale Of Investment	N/A	21,000	22,000	4,000	12,000
Other Investing Activity	38,000	34,000	21,000	-67,000	-5,000
Investing Cash Flow	$-302,000	$-156,000	$-50,000	$-97,000	$46,000

Cash Flows From Financing Activities
Debt Issued	78,000	258,000	16,000	195,000	220,000
Debt Repayment	N/A	N/A	-41,000	-349,000	-518,000
Common Stock Issued	16,000	16,000	2,000	N/A	N/A
Common Stock Repurchased	N/A	-6,000	-10,000	N/A	N/A
Dividend Paid	-93,000	-89,000	N/A	N/A	N/A
Financing Cash Flow	$1,000	$179,000	$-33,000	$-154,000	$-298,000

Exchange Rate Effect	-31,000	14,000	49,000	-19,000	7,000
Beginning Cash Position	-532,000	157,000	-471,000	-639,000	-963,000
End Cash Position	-866,000	384,000	-388,000	-471,000	-639,000
Net Cash Flow	$-214,000	$213,000	$17,000	$-32,000	$18,000

Free Cash Flow
Operating Cash Flow	87,000	190,000	100,000	219,000	270,000
Capital Expenditure	-275,000	-142,000	-118,000	-75,000	-76,000
Free Cash Flow	-188,000	48,000	-18,000	144,000	194,000