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 ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,509,660 | 1,466,730 | 2,563,610 | 868,610 | 0 |
| Depreciation Amortization | 584,320 | 466,230 | 407,300 | 462,530 | 0 |
| Other Working Capital | 268,970 | 1,212,600 | 866,210 | 908,670 | 0 |
| Other Operating Activity | 4,539,190 | -1,734,860 | -1,861,430 | -309,550 | 0 |
| Operating Cash Flow | $1,882,820 | $1,410,700 | $1,975,690 | $1,930,260 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,390 | -514,250 | -447,840 | -302,280 | 0 |
| Net Acquisitions | -76,050 | -6,000 | 1,840 | 1,820 | 0 |
| Other Investing Activity | -716,030 | -624,320 | -409,150 | -225,800 | 0 |
| Investing Cash Flow | $-1,196,470 | $-1,144,570 | $-855,150 | $-526,260 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -409,950 | -946,470 | -224,840 | -930,530 | 0 |
| Financing Cash Flow | $-409,950 | $-946,470 | $-224,840 | $-930,530 | $0 |
| Exchange Rate Effect | 818,050 | 82,040 | -110,580 | 83,760 | 0 |
| Beginning Cash Position | 3,472,560 | 4,344,170 | 3,216,030 | 2,620,410 | 0 |
| End Cash Position | 4,567,010 | 3,745,870 | 4,001,150 | 3,177,640 | 0 |
| Net Cash Flow | $1,094,450 | $-598,290 | $785,110 | $557,220 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,882,820 | 1,410,700 | 1,975,690 | 1,930,260 | 0 |
| Free Cash Flow | 1,882,820 | 1,410,700 | 1,975,690 | 1,930,260 | 0 |