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Rolls Royce Grp ADR (RYCEY)

Rolls Royce Grp ADR (RYCEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 2,401,968 2,176,342 1,772,860 1,085,290 4,630,660
Depreciation Amortization 1,251,840 771,944 657,800 567,380 493,290
Accounts receivable -834,038 -450,168 N/A N/A N/A
Accounts payable and accrued liabilities 588,365 423,222 N/A N/A N/A
Other Working Capital -86,064 -340,797 338,520 256,630 -469,800
Other Operating Activity -129,878 -591,242 -673,840 221,080 -3,308,960
Operating Cash Flow $3,192,192 $1,989,301 $2,095,340 $2,130,380 $1,345,190
Cash Flows From Investing Activities
PPE Investments -1,035,898 -641,966 -611,270 -488,530 -275,610
Net Acquisitions 316,090 -31,702 -19,250 -228,800 -6,260
Purchase Of Investment -68,851 -38,042 N/A N/A N/A
Sale Of Investment 1,565 6,340 N/A N/A N/A
Purchase Sale Intangibles -787,094 -394,690 N/A N/A N/A
Other Investing Activity -370,857 1,377,452 -2,910,390 -456,080 -667,120
Investing Cash Flow $-1,157,952 $672,082 $-3,540,910 $-1,173,410 $-948,990
Cash Flows From Financing Activities
Change In Short Term Borrowing -489,782 N/A N/A N/A N/A
Debt Issued 1,585,142 317,020 N/A N/A N/A
Debt Repayment -208,118 -123,638 N/A N/A N/A
Common Stock Issued 50,074 N/A N/A N/A N/A
Common Stock Repurchased -563,328 -653,061 N/A N/A N/A
Dividend Paid -93,888 N/A 0 0 0
Other Financing Activity -67,286 -64,989 -1,050,880 -1,148,670 601,340
Financing Cash Flow $212,813 $-524,668 $-1,050,880 $-1,148,670 $601,340
Exchange Rate Effect -53,203 -85,595 -6,410 26,280 -220,800
Beginning Cash Position 4,045,008 2,046,364 4,574,140 4,573,060 3,855,490
End Cash Position 6,238,857 4,097,483 2,071,280 4,407,640 4,632,220
Net Cash Flow $2,193,850 $2,051,119 $-2,502,860 $-165,420 $776,730
Free Cash Flow
Operating Cash Flow 3,192,192 1,989,301 2,095,340 2,130,380 1,345,190
Capital Expenditure -1,046,851 -689,519 N/A N/A N/A
Free Cash Flow 2,145,341 1,299,783 2,095,340 2,130,380 1,345,190
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