CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,012,610 | N/A | 1,733,410 | N/A |
| Depreciation Amortization | N/A | 865,380 | N/A | 703,300 | N/A |
| Other Working Capital | N/A | -165,790 | N/A | -186,000 | N/A |
| Other Operating Activity | 0 | -542,720 | 0 | -519,040 | 0 |
| Operating Cash Flow | $N/A | $2,169,480 | $N/A | $1,731,670 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,044,860 | N/A | -683,870 | N/A |
| Net Acquisitions | N/A | -2,484,870 | N/A | -1,006,330 | N/A |
| Other Investing Activity | 0 | 284,610 | 0 | -364,540 | 0 |
| Investing Cash Flow | $N/A | $-3,245,120 | $N/A | $-2,054,740 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -263,500 | N/A | -216,130 | N/A |
| Other Financing Activity | 0 | 1,323,430 | 0 | 575,430 | 0 |
| Financing Cash Flow | $N/A | $1,059,930 | $N/A | $359,300 | $N/A |
| Exchange Rate Effect | N/A | -43,330 | N/A | 59,130 | N/A |
| Beginning Cash Position | N/A | 1,442,640 | N/A | 1,334,640 | N/A |
| End Cash Position | N/A | 1,383,600 | N/A | 1,430,000 | N/A |
| Net Cash Flow | $N/A | $-59,030 | $N/A | $95,360 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,169,480 | N/A | 1,731,670 | N/A |
| Free Cash Flow | 0 | 2,169,480 | 0 | 1,731,670 | 0 |