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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2003 | 12-2002 | 12-2001 | 12-2000 | |
Cash Flows From Operating Activities | ||||
Net Income | 0 | 0 | 0 | 439,930 |
Depreciation Amortization | 0 | 0 | 0 | 361,040 |
Other Working Capital | 0 | 0 | 0 | -69,780 |
Other Operating Activity | 0 | 0 | 0 | -4,550 |
Operating Cash Flow | $0 | $0 | $0 | $726,640 |
Cash Flows From Investing Activities | ||||
PPE Investments | 0 | 0 | 0 | -365,590 |
Net Acquisitions | 0 | 0 | 0 | -75,850 |
Other Investing Activity | 0 | 0 | 0 | 353,460 |
Investing Cash Flow | $0 | $0 | $0 | $-87,980 |
Cash Flows From Financing Activities | ||||
Other Financing Activity | 0 | 0 | 0 | -546,120 |
Financing Cash Flow | $0 | $0 | $0 | $-546,120 |
Exchange Rate Effect | 0 | 0 | 0 | -21,230 |
Beginning Cash Position | 0 | 0 | 0 | -1,052,790 |
End Cash Position | 0 | 0 | 0 | -1,046,730 |
Net Cash Flow | $0 | $0 | $0 | $6,060 |
Free Cash Flow | ||||
Operating Cash Flow | 0 | 0 | 0 | 726,640 |
Free Cash Flow | 0 | 0 | 0 | 726,640 |