Rightmove PLC (OTC Pink - Current Information:RTMVY)

47.26
Delayed Data
As of Mar 04
 -1.22 / -2.52%
Today’s Change
31.53
Today|||52-Week Range
48.48
+35.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line89.5M74.9M99.6M116.4M
 
 
 
 
 
Depreciation1.4M1.5M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow-23.4M6.9M13.7M14.2M
 
 
 
 
 
Funds From Operations67.5M83.3M115.1M132.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-2.8M990.7K2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities71.9M86.1M114.1M130.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-581.2K-2.3M-1.2M
 
 
 
 
 
Fixed Asset Disposal23.2K0.000.000.00
 
 
Other Investing - Sources20.5M7.9M0.000.00
 
 
 
Net Cash Flow Investing18.8M7.0M-3.3M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-115.8K0.000.000.00
 
 
Long Term Debt Reduction-34.7M0.000.000.00
 
 
Net Proceeds Stock Sale5.7M9.4M4.1M5.3M
 
 
 
 
 
Common Preferred Redeemed-45.3M-77.7M-105.7M-94.8M
 
 
 
 
 
Common Dividends-20.0M-27.0M-32.6M-39.4M
 
 
 
 
 
Cash Dividends Paid - Total-20.0M-27.0M-32.6M-39.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing463.1K0.000.000.00
 
 
Net Cash Flow - Financing-94.9M-95.4M-134.2M-128.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.2M-2.2M-23.4M-443.2K
 
 
 
 
 

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