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
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,580 | N/A | 349,610 | N/A | 321,770 |
| Depreciation Amortization | 80,680 | N/A | 63,580 | N/A | 53,710 |
| Other Working Capital | 27,020 | N/A | -36,860 | N/A | 0 |
| Other Operating Activity | -104,100 | 0 | -56,210 | 0 | -119,820 |
| Operating Cash Flow | $386,180 | $N/A | $320,120 | $N/A | $255,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,230 | N/A | 0 | N/A | 0 |
| Net Acquisitions | -383,780 | N/A | 0 | N/A | -22,390 |
| Other Investing Activity | 10,610 | 0 | -296,170 | 0 | -12,930 |
| Investing Cash Flow | $-406,400 | $N/A | $-296,170 | $N/A | $-35,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -112,510 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 188,980 | 0 | -42,750 | 0 | -275,330 |
| Financing Cash Flow | $76,470 | $N/A | $-42,750 | $N/A | $-275,330 |
| Exchange Rate Effect | 5,000 | N/A | -2,580 | N/A | 4,370 |
| Beginning Cash Position | 50,250 | N/A | 67,630 | N/A | 117,450 |
| End Cash Position | 111,510 | N/A | 46,250 | N/A | 66,830 |
| Net Cash Flow | $61,260 | $N/A | $-21,370 | $N/A | $-50,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,180 | N/A | 320,120 | N/A | 255,660 |
| Free Cash Flow | 386,180 | 0 | 320,120 | 0 | 255,660 |