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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)
  12-2003 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
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