CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 990,280 | N/A | 709,090 | N/A |
| Depreciation Amortization | N/A | 1,093,340 | N/A | 1,217,680 | N/A |
| Other Working Capital | N/A | -293,880 | N/A | 188,560 | N/A |
| Other Operating Activity | 0 | -360,730 | 0 | -268,230 | 0 |
| Operating Cash Flow | $N/A | $1,429,010 | $N/A | $1,847,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -802,250 | N/A | -618,800 | N/A |
| Net Acquisitions | N/A | -90,530 | N/A | -578,960 | N/A |
| Other Investing Activity | 0 | 9,750 | 0 | 391,730 | 0 |
| Investing Cash Flow | $N/A | $-883,030 | $N/A | $-806,030 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -431,760 | N/A | -403,680 | N/A |
| Other Financing Activity | 0 | -735,400 | 0 | -257,610 | 0 |
| Financing Cash Flow | $N/A | $-1,167,160 | $N/A | $-661,290 | $N/A |
| Exchange Rate Effect | N/A | 15,320 | N/A | 95,600 | N/A |
| Beginning Cash Position | N/A | 2,409,540 | N/A | 1,821,870 | N/A |
| End Cash Position | N/A | 1,803,670 | N/A | 2,297,260 | N/A |
| Net Cash Flow | $N/A | $-605,860 | $N/A | $475,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,429,010 | N/A | 1,847,100 | N/A |
| Free Cash Flow | 0 | 1,429,010 | 0 | 1,847,100 | 0 |