Centrica Plc ADR (CPYYY)
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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 | 4,826,410 | 4,446,430 | 4,990,490 | 3,621,490 | 0 |
| Other Working Capital | 0 | -2,031,220 | 526,260 | -906,750 | 0 |
| Other Operating Activity | -681,210 | -1,864,280 | -800,400 | -1,356,450 | 2,083,220 |
| Operating Cash Flow | $4,145,200 | $550,930 | $4,716,350 | $1,358,290 | $2,083,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930,200 | -1,140,820 | -974,480 | -956,510 | -1,056,180 |
| Net Acquisitions | -1,558,170 | -732,720 | -644,320 | -189,820 | 118,360 |
| Other Investing Activity | -4,589,950 | -207,770 | -310,160 | -180,630 | -25,480 |
| Investing Cash Flow | $-7,078,320 | $-2,081,310 | $-1,928,960 | $-1,326,960 | $-963,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -994,410 | -927,500 | -834,410 | -757,470 | -655,560 |
| Other Financing Activity | 1,470,470 | 5,756,060 | -942,470 | -342,800 | 45,530 |
| Financing Cash Flow | $476,060 | $4,828,560 | $-1,776,880 | $-1,100,270 | $-610,030 |
| Exchange Rate Effect | -78,300 | 48,230 | 6,000 | -9,210 | 21,850 |
| Beginning Cash Position | 4,547,660 | 2,040,500 | 1,184,590 | 2,169,210 | 1,611,580 |
| End Cash Position | 2,012,310 | 5,386,920 | 2,201,100 | 1,091,050 | 2,143,310 |
| Net Cash Flow | $-2,535,350 | $3,346,420 | $1,016,500 | $-1,078,150 | $531,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,145,200 | 550,930 | 4,716,350 | 1,358,290 | 2,083,220 |
| Free Cash Flow | 4,145,200 | 550,930 | 4,716,350 | 1,358,290 | 2,083,220 |