Bunzl Plc ADR (BZLFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 338,250 | N/A | 383,790 | N/A |
| Depreciation Amortization | N/A | 102,250 | N/A | 103,320 | N/A |
| Other Working Capital | N/A | 27,400 | N/A | -29,490 | N/A |
| Other Operating Activity | 0 | -79,850 | 0 | -75,680 | 0 |
| Operating Cash Flow | $N/A | $388,050 | $N/A | $381,940 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -32,720 | N/A | -28,190 | N/A |
| Net Acquisitions | N/A | -10,020 | N/A | -214,990 | N/A |
| Other Investing Activity | 0 | 2,500 | 0 | 12,050 | 0 |
| Investing Cash Flow | $N/A | $-40,240 | $N/A | $-231,130 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -97,560 | N/A | -111,110 | N/A |
| Other Financing Activity | 0 | -269,820 | 0 | -53,790 | 0 |
| Financing Cash Flow | $N/A | $-367,380 | $N/A | $-164,900 | $N/A |
| Exchange Rate Effect | N/A | -3,130 | N/A | 17,430 | N/A |
| Beginning Cash Position | N/A | 90,040 | N/A | 103,320 | N/A |
| End Cash Position | N/A | 67,330 | N/A | 106,660 | N/A |
| Net Cash Flow | $N/A | $-22,700 | $N/A | $3,330 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 388,050 | N/A | 381,940 | N/A |
| Free Cash Flow | 0 | 388,050 | 0 | 381,940 | 0 |