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Monday, December 7, 2009, 5:40PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
ROYAL BANK ADS NEW (RBS)At 4:02PM ET: 10.83  Down 0.66 (5.74%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(49,768,667)15,403,178  10,657,504  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,566,677  3,934,681  3,287,370  
Adjustments To Net Income8,591,839  (29,014,777)5,087,783  
Changes In Accounts Receivables(7,918,565) -   -  
Changes In Liabilities871,256,450   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(926,696,541)56,445,695  7,797,218  
Total Cash Flow From Operating Activities(109,081,890)51,138,869  34,168,663  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,335,560)(10,146,284)(8,388,866)
Investments(2,662,688)3,968,635  15,672,800  
Other Cashflows from Investing Activities35,608,205  38,132,452  5,734,286  
Total Cash Flows From Investing Activities24,609,956  31,954,803  13,018,220  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,623,145)(6,812,790)(5,342,466)
Sale Purchase of Stock28,344,090  70,532,652  1,784,740  
Net Borrowings -  (4,418,028)3,348,102  
Other Cash Flows from Financing Activities(1,854,760) -  (2,760,372)
Total Cash Flows From Financing Activities21,866,186  59,301,834  (2,969,996)
Effect Of Exchange Rate Changes 42,291,711  12,003,773  (6,794,159)
Change In Cash and Cash Equivalents ($20,314,037)$154,399,279  $37,422,728  


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