Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,179,650 | 11,274,050 | 14,159,070 | 13,151,640 | 9,520,440 |
| Depreciation Amortization | 0 | 1,764,290 | 1,338,660 | 1,127,910 | 819,310 |
| Other Working Capital | 38,832,750 | 45,485,790 | -39,969,970 | 2,161,830 | -34,611,500 |
| Other Operating Activity | 19,511,110 | 4,025,790 | 2,967,500 | 2,075,240 | 5,158,050 |
| Operating Cash Flow | $65,523,510 | $62,549,920 | $-21,504,740 | $18,516,620 | $-19,113,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218,270 | -1,708,630 | -1,248,620 | 243,270 | -892,140 |
| Net Acquisitions | 468,200 | -1,775,420 | -1,146,570 | 578,700 | -4,098,390 |
| Other Investing Activity | 18,776,710 | -12,758,220 | 22,533,250 | -2,948,790 | -4,442,510 |
| Investing Cash Flow | $18,026,640 | $-16,242,270 | $20,138,060 | $-2,126,820 | $-9,433,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -991,210 | -5,652,790 | -5,120,550 | -4,082,240 | -3,448,400 |
| Other Financing Activity | -43,840 | 28,419,800 | 11,839,900 | 5,357,590 | 30,975,560 |
| Financing Cash Flow | $-1,035,050 | $22,767,010 | $6,719,350 | $1,275,350 | $27,527,160 |
| Exchange Rate Effect | -4,484,730 | -10,762,010 | -1,100,550 | 1,035,760 | -431,500 |
| Beginning Cash Position | 101,014,600 | 61,364,450 | 61,934,950 | 38,343,610 | 39,330,760 |
| End Cash Position | 179,045,000 | 119,677,100 | 66,187,070 | 57,044,530 | 37,879,660 |
| Net Cash Flow | $78,030,360 | $58,312,640 | $4,252,120 | $18,700,920 | $-1,451,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,523,510 | 62,549,920 | -21,504,740 | 18,516,620 | -19,113,700 |
| Free Cash Flow | 65,523,510 | 62,549,920 | -21,504,740 | 18,516,620 | -19,113,700 |