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Taylor Wimpey Plc (TW-.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Accounts receivable	25,400	135,900	38,900	-37,200	-9,100
Other Working Capital	852,200	1,974,500	-400	-201,800	-101,800
Other Operating Activity	-671,300	-1,956,800	-201,800	296,000	241,100
Operating Cash Flow	$206,300	$153,600	$-163,300	$57,000	$130,200

Cash Flows From Investing Activities
PPE Investments	-1,000	4,200	3,300	41,300	7,600
Net Acquisitions	-3,000	-17,100	27,900	-9,200	4,400
Other Investing Activity	17,600	18,700	37,300	37,000	11,300
Investing Cash Flow	$13,600	$5,800	$68,500	$69,100	$23,300

Cash Flows From Financing Activities
Debt Issued	N/A	525,700	2,340,500	608,700	412,000
Debt Repayment	-1,325,300	-1,400	-1,996,700	-607,900	-437,000
Common Stock Issued	510,100	2,700	4,700	3,300	9,800
Common Stock Repurchased	N/A	N/A	-251,600	-12,400	N/A
Dividend Paid	N/A	-107,900	-117,300	-79,700	-71,300
Other Financing Activity	-500	-700	-1,100	15,800	6,400
Financing Cash Flow	$-815,700	$418,400	$-21,500	$-72,200	$-80,100

Exchange Rate Effect	-24,400	44,500	9,800	-14,700	9,000
Beginning Cash Position	752,300	130,000	236,500	197,300	114,900
End Cash Position	132,100	752,300	130,000	236,500	197,300
Net Cash Flow	$-595,800	$577,800	$-116,300	$53,900	$73,400

Free Cash Flow
Operating Cash Flow	206,300	153,600	-163,300	57,000	130,200
Capital Expenditure	-2,500	-13,400	-14,000	-6,700	-6,300
Free Cash Flow	203,800	140,200	-177,300	50,300	123,900