Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 389,930 | N/A | 1,018,790 | N/A |
| Depreciation Amortization | N/A | 66,570 | N/A | 930,550 | N/A |
| Other Working Capital | N/A | 9,299,780 | N/A | 3,404,530 | N/A |
| Other Operating Activity | 0 | -6,120,070 | 0 | -5,902,570 | 0 |
| Operating Cash Flow | $N/A | $3,636,210 | $N/A | $-548,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -280,560 | N/A | -78,610 | N/A |
| Net Acquisitions | N/A | 446,990 | N/A | 402,700 | N/A |
| Other Investing Activity | 0 | -190,200 | 0 | -198,950 | 0 |
| Investing Cash Flow | $N/A | $-23,770 | $N/A | $125,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,187,230 | N/A | -718,770 | N/A |
| Other Financing Activity | 0 | -586,490 | 0 | -2,125,830 | 0 |
| Financing Cash Flow | $N/A | $-1,773,720 | $N/A | $-2,844,600 | $N/A |
| Exchange Rate Effect | N/A | -496,130 | N/A | -412,330 | N/A |
| Beginning Cash Position | N/A | 35,507,820 | N/A | 39,620,650 | N/A |
| End Cash Position | N/A | 36,850,400 | N/A | 35,940,160 | N/A |
| Net Cash Flow | $N/A | $1,342,570 | $N/A | $-3,680,490 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,636,210 | N/A | -548,700 | N/A |
| Free Cash Flow | 0 | 3,636,210 | 0 | -548,700 | 0 |