Centrica Plc ADR (CPYYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,058,410 | -1,873,540 | N/A | 2,960,790 | N/A |
| Depreciation Amortization | 907,350 | 5,417,960 | N/A | 3,629,000 | N/A |
| Other Working Capital | 36,780 | -1,115,560 | N/A | 499,200 | N/A |
| Other Operating Activity | -948,730 | -423,490 | 0 | -2,488,190 | 0 |
| Operating Cash Flow | $2,053,810 | $2,005,370 | $N/A | $4,600,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,060 | -2,371,180 | N/A | -2,500,710 | N/A |
| Net Acquisitions | -58,240 | 868,390 | N/A | -1,525,770 | N/A |
| Other Investing Activity | 383,170 | 430,080 | 0 | 347,400 | 0 |
| Investing Cash Flow | $-475,130 | $-1,072,710 | $N/A | $-3,679,080 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -364,780 | -1,423,690 | N/A | -1,348,940 | N/A |
| Other Financing Activity | -516,520 | 331,200 | 0 | 111,110 | 0 |
| Financing Cash Flow | $-881,300 | $-1,092,490 | $N/A | $-1,237,830 | $N/A |
| Exchange Rate Effect | -19,920 | -1,640 | N/A | -15,640 | N/A |
| Beginning Cash Position | 951,800 | 1,184,760 | N/A | 1,456,920 | N/A |
| End Cash Position | 1,629,260 | 1,023,280 | N/A | 1,125,160 | N/A |
| Net Cash Flow | $677,450 | $-161,480 | $N/A | $-331,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,053,810 | 2,005,370 | N/A | 4,600,800 | N/A |
| Free Cash Flow | 2,053,810 | 2,005,370 | 0 | 4,600,800 | 0 |