Gsk Plc ADR (GSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,877,080 | 8,740,760 | 16,168,080 | 10,132,810 | 13,957,960 |
| Depreciation Amortization | 1,990,250 | 2,862,260 | 0 | 1,765,590 | 0 |
| Other Working Capital | -236,450 | 884,830 | 0 | -1,369,340 | 0 |
| Other Operating Activity | 1,647,340 | 1,074,050 | -3,839,920 | -2,499,110 | -3,108,450 |
| Operating Cash Flow | $12,278,220 | $13,561,900 | $12,328,160 | $8,029,950 | $10,849,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,145,280 | -2,628,530 | -2,963,480 | -2,438,280 | -1,546,020 |
| Net Acquisitions | -4,371,990 | -842,170 | -2,055,020 | -493,920 | -1,871,980 |
| Other Investing Activity | 233,320 | -372,860 | -1,002,500 | 129,000 | 395,140 |
| Investing Cash Flow | $-6,283,950 | $-3,843,560 | $-6,021,000 | $-2,803,200 | $-3,022,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,702,390 | -5,433,290 | -5,588,790 | -4,948,450 | -4,508,790 |
| Other Financing Activity | 358,590 | -2,155,510 | 2,105,050 | -3,883,200 | -797,600 |
| Financing Cash Flow | $-4,343,800 | $-7,588,800 | $-3,483,740 | $-8,831,650 | $-5,306,390 |
| Exchange Rate Effect | -247,410 | 2,046,060 | 96,040 | -468,120 | 424,290 |
| Beginning Cash Position | 8,568,600 | 5,974,950 | 3,525,760 | 7,320,390 | 4,288,450 |
| End Cash Position | 9,971,650 | 10,150,560 | 6,445,220 | 3,247,360 | 7,233,010 |
| Net Cash Flow | $1,403,040 | $4,175,600 | $2,919,450 | $-4,073,030 | $2,944,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,278,220 | 13,561,900 | 12,328,160 | 8,029,950 | 10,849,510 |
| Free Cash Flow | 12,278,220 | 13,561,900 | 12,328,160 | 8,029,950 | 10,849,510 |