Glencore Plc ADR (GLNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,076,000 | N/A | 4,004,000 | N/A |
| Depreciation Amortization | N/A | 1,473,000 | N/A | 1,066,000 | N/A |
| Other Working Capital | N/A | 727,000 | N/A | -3,174,000 | N/A |
| Other Operating Activity | 0 | 1,105,000 | 0 | -2,239,000 | 0 |
| Operating Cash Flow | $N/A | $4,381,000 | $N/A | $-343,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,858,000 | N/A | -2,626,000 | N/A |
| Net Acquisitions | N/A | -6,182,000 | N/A | 20,000 | N/A |
| Other Investing Activity | 0 | -499,000 | 0 | -1,084,000 | 0 |
| Investing Cash Flow | $N/A | $-9,539,000 | $N/A | $-3,690,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,066,000 | N/A | -364,000 | N/A |
| Other Financing Activity | 0 | 7,701,000 | 0 | 4,239,000 | 0 |
| Financing Cash Flow | $N/A | $6,635,000 | $N/A | $3,875,000 | $N/A |
| Beginning Cash Position | N/A | 1,305,000 | N/A | 1,463,000 | N/A |
| End Cash Position | N/A | 2,782,000 | N/A | 1,305,000 | N/A |
| Net Cash Flow | $N/A | $1,477,000 | $N/A | $-158,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,381,000 | N/A | -343,000 | N/A |
| Free Cash Flow | 0 | 4,381,000 | 0 | -343,000 | 0 |