Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,382,210 | N/A | 3,166,240 | N/A | -4,393,110 |
| Depreciation Amortization | 954,060 | N/A | 1,952,670 | N/A | 317,230 |
| Other Working Capital | 27,912,260 | N/A | 26,310,250 | N/A | -26,874,420 |
| Other Operating Activity | -30,454,370 | 0 | -27,224,720 | 0 | 46,075,740 |
| Operating Cash Flow | $2,794,160 | $N/A | $4,204,440 | $N/A | $15,125,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,590 | N/A | 61,070 | N/A | -291,260 |
| Net Acquisitions | 1,125,700 | N/A | 837,750 | N/A | -337,640 |
| Other Investing Activity | -309,260 | 0 | -119,010 | 0 | -103,900 |
| Investing Cash Flow | $562,850 | $N/A | $779,810 | $N/A | $-732,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -756,140 | N/A | -771,980 | N/A | -1,389,540 |
| Other Financing Activity | -1,359,190 | 0 | -1,578,430 | 0 | -2,575,020 |
| Financing Cash Flow | $-2,115,330 | $N/A | $-2,350,410 | $N/A | $-3,964,560 |
| Exchange Rate Effect | -555,120 | N/A | -1,506,390 | N/A | 5,350,390 |
| Beginning Cash Position | 37,499,320 | N/A | 36,847,190 | N/A | 28,874,330 |
| End Cash Position | 38,185,870 | N/A | 37,974,640 | N/A | 44,652,800 |
| Net Cash Flow | $686,550 | $N/A | $1,127,440 | $N/A | $15,778,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,794,160 | N/A | 4,204,440 | N/A | 15,125,440 |
| Free Cash Flow | 2,794,160 | 0 | 4,204,440 | 0 | 15,125,440 |