Aviva Plc ADR (AVVIY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,382,210 | 3,166,240 | -4,393,110 | 3,717,340 | 6,124,280 |
| Depreciation Amortization | 954,060 | 1,952,670 | 317,230 | 258,230 | 986,000 |
| Other Working Capital | 27,912,260 | 26,310,250 | -26,874,420 | 30,633,540 | 12,329,670 |
| Other Operating Activity | -30,454,370 | -27,224,720 | 46,075,740 | -26,537,860 | -16,011,970 |
| Operating Cash Flow | $2,794,160 | $4,204,440 | $15,125,440 | $8,071,250 | $3,427,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,590 | 61,070 | -291,260 | -268,240 | -256,170 |
| Net Acquisitions | 1,125,700 | 837,750 | -337,640 | -972,870 | -2,346,130 |
| Other Investing Activity | -309,260 | -119,010 | -103,900 | -30,030 | -298,580 |
| Investing Cash Flow | $562,850 | $779,810 | $-732,800 | $-1,271,140 | $-2,900,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -756,140 | -771,980 | -1,389,540 | -1,034,930 | -934,400 |
| Other Financing Activity | -1,359,190 | -1,578,430 | -2,575,020 | -1,315,180 | 2,148,930 |
| Financing Cash Flow | $-2,115,330 | $-2,350,410 | $-3,964,560 | $-2,350,110 | $1,214,530 |
| Exchange Rate Effect | -555,120 | -1,506,390 | 5,350,390 | 1,211,080 | -305,930 |
| Beginning Cash Position | 37,499,320 | 36,847,190 | 28,874,330 | 24,864,350 | 24,082,480 |
| End Cash Position | 38,185,870 | 37,974,640 | 44,652,800 | 30,525,440 | 25,518,170 |
| Net Cash Flow | $686,550 | $1,127,440 | $15,778,470 | $5,661,090 | $1,435,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,794,160 | 4,204,440 | 15,125,440 | 8,071,250 | 3,427,980 |
| Free Cash Flow | 2,794,160 | 4,204,440 | 15,125,440 | 8,071,250 | 3,427,980 |