Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,873,549 | 2,960,791 | 4,161,413 | 2,161,120 | 4,752,400 |
| Depreciation Amortization | 5,417,966 | 3,629,003 | 2,022,843 | 1,917,250 | 1,776,350 |
| Accounts receivable | -1,039,762 | -713,594 | -332,913 | N/A | N/A |
| Accounts payable and accrued liabilities | -82,390 | 1,090,735 | 572,293 | N/A | N/A |
| Other Working Capital | -1,115,561 | 499,203 | 99,874 | 263,120 | 672,510 |
| Other Operating Activity | 698,669 | -2,865,332 | -2,052,964 | -592,010 | -3,053,350 |
| Operating Cash Flow | $2,005,373 | $4,600,806 | $4,470,546 | $3,749,480 | $4,147,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,843 | -79,810 | -461,322 | N/A | N/A |
| PPE Investments | -2,371,184 | -2,500,710 | -2,823,419 | -1,217,730 | -796,190 |
| Net Acquisitions | 868,391 | -1,525,778 | -198,163 | -506,990 | -929,140 |
| Purchase Of Investment | 179,610 | 92,329 | 66,583 | N/A | N/A |
| Sale Of Investment | 8,239 | -12,519 | 41,218 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -906,792 | N/A | N/A |
| Other Investing Activity | 285,069 | 347,408 | -680,095 | -521,440 | -1,117,760 |
| Investing Cash Flow | $-1,072,718 | $-3,679,080 | $-4,055,198 | $-2,246,160 | $-2,843,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,714,034 | N/A | N/A |
| Debt Repayment | -853,560 | -625,960 | -795,821 | N/A | N/A |
| Common Stock Issued | 41,195 | 31,298 | 52,315 | N/A | N/A |
| Common Stock Repurchased | -695,372 | -785,580 | -14,268 | N/A | N/A |
| Dividend Paid | -1,423,699 | -1,348,944 | -1,292,020 | -1,222,550 | -1,032,720 |
| Other Financing Activity | 1,838,945 | 1,491,350 | -363,034 | -232,640 | -1,559,920 |
| Financing Cash Flow | $-1,092,491 | $-1,237,836 | $301,207 | $-1,455,190 | $-2,592,640 |
| Exchange Rate Effect | -1,648 | -15,649 | N/A | -3,200 | -1,540 |
| Beginning Cash Position | 1,184,768 | 1,456,922 | 759,359 | 723,580 | 1,986,610 |
| End Cash Position | 1,023,284 | 1,125,163 | 1,475,914 | 768,500 | 697,240 |
| Net Cash Flow | $-161,484 | $-331,759 | $716,556 | $44,920 | $-1,289,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,373 | 4,600,806 | 4,470,546 | 3,749,480 | 4,147,910 |
| Capital Expenditure | -2,399,197 | -2,527,313 | -2,845,614 | N/A | N/A |
| Free Cash Flow | -393,824 | 2,073,493 | 1,624,932 | 3,749,480 | 4,147,910 |