Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,251,260 | 6,234,520 | 4,839,220 | 5,218,940 | 4,990,930 |
| Depreciation Amortization | 1,088,680 | 906,060 | 819,570 | 761,000 | 458,130 |
| Other Working Capital | 45,011,730 | -14,171,600 | 2,630,140 | -3,137,710 | 4,728,480 |
| Other Operating Activity | -43,191,760 | 794,860 | 634,610 | 296,920 | 1,119,550 |
| Operating Cash Flow | $11,159,910 | $-6,236,160 | $8,923,540 | $3,139,150 | $11,297,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745,940 | -348,360 | -18,040 | -286,810 | -383,800 |
| Net Acquisitions | -11,651,100 | -1,521,010 | -679,710 | -51,880 | -3,672,650 |
| Other Investing Activity | -339,080 | 2,690,390 | -10,382,240 | -1,569,590 | -6,658,120 |
| Investing Cash Flow | $-12,736,120 | $821,020 | $-11,079,990 | $-1,908,280 | $-10,714,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,576,910 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 285,910 | 6,849,470 | 2,064,710 | 3,110,320 | 2,457,540 |
| Financing Cash Flow | $-2,291,000 | $6,849,470 | $2,064,710 | $3,110,320 | $2,457,540 |
| Exchange Rate Effect | 65,980 | 0 | -279,700 | 90,800 | -31,850 |
| Beginning Cash Position | 6,632,900 | 6,550,170 | 8,117,510 | 4,809,610 | 3,235,760 |
| End Cash Position | 8,179,780 | 5,918,870 | 6,022,710 | 7,780,130 | 5,062,220 |
| Net Cash Flow | $1,546,880 | $-631,300 | $-2,094,790 | $2,970,510 | $1,826,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,159,910 | -6,236,160 | 8,923,540 | 3,139,150 | 11,297,090 |
| Free Cash Flow | 11,159,910 | -6,236,160 | 8,923,540 | 3,139,150 | 11,297,090 |