• BRITISH AWYS PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.37 B 553.64 M 802.00 M 698.40 M 221.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.39 B 1.37 B 1.29 B 1.34 B 1.16 B
    Depreciation & Depletion 1.33 B 1.31 B 1.24 B 1.30 B 1.14 B
    Amortization of Intangible Assets 62.41 M 57.27 M 51.57 M 37.05 M 17.07 M
    Deferred Income Taxes and Investment Tax credity 307.54 M 360.24 M 370.43 M 385.63 M 601.48 M
    Deferred Income Taxes 307.54 M 360.24 M 370.43 M 385.63 M 601.48 M
    Income Tax Credit — — — — —
    Other Cash Flow -261.72 M -1.15 B -296.97 M -231.56 M -315.71 M
    Funds from Operations 2.89 B 1.37 B 2.23 B 2.14 B 1.53 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.04 B 294.00 M 328.98 M -88.92 M 34.13 M
    Incline (Decline) in Receivables 193.27 M 116.46 M 40.90 M -131.53 M —
    Incline (Decline) in Inventories -9.26 M -39.25 M 370.09 M 358.40 M —
    Incline (Decline) in Accounts Payable -712.69 M -28.64 M 266.74 M 27.79 M 73.38 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -1.52 B 206.18 M 21.34 M 14.82 M —
    Net Cash Flow/Operating Activities 851.60 M 1.66 B 2.56 B 2.05 B 1.57 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 66.44 M 68.73 M 14.23 M 59.28 M 23.89 M
    Net Assets from Acquisitions 0.00 24.82 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 108.71 M 0.00 1.63 B 902.18 M 0.00
    Decrease in Investments 922.06 M 847.65 M 140.48 M 791.03 M 11.95 M
    Disposal of Fixed Assets 24.16 M -271.10 M 5.33 M 83.36 M 225.26 M
    Other Uses - Investing -102.68 M 0.00 0.00 0.00 -71.68 M
    Other Sources - Investing 102.68 M 0.00 0.00 0.00 71.68 M
    Net Cash Flow - Investing 326.14 M 148.91 M 1.99 B 746.57 M 52.90 M
    Proceeds from Stock Options 8.05 M 95.46 M 37.34 M 7.41 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 22.91 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 346.28 M 0.00 0.00 214.89 M 138.23 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 853.61 M 925.92 M 851.79 M 2.35 B 1.56 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 9.26 M 0.00
    Other Uses - Financing -28.19 M -26.73 M -24.90 M -16.67 M -23.89 M
    Net Cash Flow - Financing -527.47 M -880.10 M -839.34 M -2.15 B -1.45 B
    Effect of Exchange rate on Cash -58.38 M -30.55 M 1.78 M -33.35 M —
    Changes in Cash and/or Liquid Items — — — — —