Barclays Plc (BARC.LN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Other Working Capital | 13,108,000 | 24,799,000 | 24,518,000 | -18,392,000 | 1,173,000 |
| Loans | -63,212,000 | 25,482,000 | -58,431,000 | -77,987,000 | -27,385,000 |
| Other Operating Activity | 68,790,000 | -8,437,000 | 67,629,000 | 85,632,000 | 36,259,000 |
| Operating Cash Flow | $18,686,000 | $41,844,000 | $33,716,000 | $-10,747,000 | $10,047,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,211,000 | -778,000 | -921,000 | -624,000 | 132,000 |
| Net Acquisitions | 967,000 | 2,768,000 | -820,000 | -573,000 | -74,000 |
| Purchase Of Investment | -76,418,000 | -78,420,000 | -57,756,000 | -26,899,000 | -47,086,000 |
| Sale Of Investment | 71,251,000 | 88,559,000 | 51,429,000 | 38,423,000 | 46,069,000 |
| Purchase Sale Intangibles | -217,000 | -226,000 | -687,000 | -263,000 | -212,000 |
| Other Investing Activity | 1,000 | -15,000 | 0 | 0 | 17,000 |
| Investing Cash Flow | $-5,627,000 | $11,888,000 | $-8,755,000 | $10,064,000 | $-1,154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,131,000 | 3,549,000 | 5,763,000 | 4,625,000 | 2,493,000 |
| Debt Repayment | -1,211,000 | -4,383,000 | -1,207,000 | -683,000 | -366,000 |
| Common Stock Issued | 1,535,000 | 806,000 | 9,580,000 | 2,494,000 | 179,000 |
| Common Stock Repurchased | -989,000 | 0 | -173,000 | -1,850,000 | -31,000 |
| Dividend Paid | -1,307,000 | -633,000 | -3,047,000 | -2,559,000 | -2,215,000 |
| Other Financing Activity | 0 | 0 | 1,356,000 | 1,331,000 | 632,000 |
| Financing Cash Flow | $159,000 | $-661,000 | $12,272,000 | $3,358,000 | $692,000 |
| Exchange Rate Effect | 3,842,000 | -2,864,000 | -5,801,000 | -550,000 | 562,000 |
| Beginning Cash Position | 114,340,000 | 64,509,000 | 33,077,000 | 30,952,000 | 20,805,000 |
| End Cash Position | 131,400,000 | 114,340,000 | 64,509,000 | 33,077,000 | 30,952,000 |
| Net Cash Flow | $13,218,000 | $52,695,000 | $37,233,000 | $2,675,000 | $9,585,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,686,000 | 41,844,000 | 33,716,000 | -10,747,000 | 10,047,000 |
| Capital Expenditure | -1,984,000 | -1,376,000 | -2,407,000 | -1,504,000 | -866,000 |
| Free Cash Flow | 16,702,000 | 40,468,000 | 31,309,000 | -12,251,000 | 9,181,000 |