CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709,090 | 1,020,840 | 2,394,780 | 2,610,380 | 2,012,610 |
| Depreciation Amortization | 1,217,680 | 1,182,620 | 1,212,100 | 1,061,150 | 865,380 |
| Other Working Capital | 188,560 | 1,091,970 | -83,840 | 357,830 | -165,790 |
| Other Operating Activity | -268,230 | -316,570 | -738,440 | -807,510 | -542,720 |
| Operating Cash Flow | $1,847,100 | $2,978,860 | $2,784,600 | $3,221,850 | $2,169,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618,800 | -741,920 | -1,528,360 | -1,409,380 | -1,044,860 |
| Net Acquisitions | -578,960 | -242,660 | -1,142,960 | -2,547,310 | -2,484,870 |
| Other Investing Activity | 391,730 | -312,390 | 36,760 | 145,310 | 284,610 |
| Investing Cash Flow | $-806,030 | $-1,296,970 | $-2,634,560 | $-3,811,380 | $-3,245,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -403,680 | -331,910 | -510,430 | -342,750 | -263,500 |
| Other Financing Activity | -257,610 | -522,970 | 75,020 | 848,640 | 1,323,430 |
| Financing Cash Flow | $-661,290 | $-854,880 | $-435,410 | $505,890 | $1,059,930 |
| Exchange Rate Effect | 95,600 | -27,890 | -19,120 | -47,980 | -43,330 |
| Beginning Cash Position | 1,821,870 | 1,114,280 | 1,479,820 | 1,510,840 | 1,442,640 |
| End Cash Position | 2,297,260 | 1,913,390 | 1,175,320 | 1,379,220 | 1,383,600 |
| Net Cash Flow | $475,380 | $799,100 | $-304,490 | $-131,610 | $-59,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,847,100 | 2,978,860 | 2,784,600 | 3,221,850 | 2,169,480 |
| Free Cash Flow | 1,847,100 | 2,978,860 | 2,784,600 | 3,221,850 | 2,169,480 |