Imperial Brands Plc ADR (IMBBY)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,373,100 | 1,050,430 | 870,090 | 0 | 1,545,250 |
| Depreciation Amortization | 1,038,420 | 985,260 | 901,660 | 0 | 216,120 |
| Other Working Capital | 333,660 | 1,528,320 | -122,320 | 0 | -52,220 |
| Other Operating Activity | 712,570 | 1,973,650 | 1,704,670 | 1,967,030 | 371,000 |
| Operating Cash Flow | $4,457,750 | $5,537,660 | $3,354,100 | $1,967,030 | $2,080,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,880 | -273,080 | -355,140 | -242,180 | -108,060 |
| Net Acquisitions | 45,210 | -71,370 | -18,585,660 | -1,902,050 | -122,460 |
| Other Investing Activity | 23,390 | 69,820 | 542,580 | 9,840 | -651,970 |
| Investing Cash Flow | $-310,280 | $-274,630 | $-18,398,220 | $-2,134,390 | $-882,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,205,260 | -993,020 | -960,850 | -854,540 | -731,200 |
| Other Financing Activity | -3,266,520 | -3,751,770 | 16,293,030 | 1,226,680 | -448,450 |
| Financing Cash Flow | $-4,471,780 | $-4,744,790 | $15,332,180 | $372,140 | $-1,179,650 |
| Exchange Rate Effect | -85,750 | 93,090 | 228,860 | 25,590 | -5,400 |
| Beginning Cash Position | 1,615,330 | 996,120 | 749,740 | 517,840 | 461,050 |
| End Cash Position | 1,205,260 | 1,607,450 | 1,266,660 | 748,220 | 473,660 |
| Net Cash Flow | $-410,060 | $611,330 | $516,920 | $230,370 | $12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,457,750 | 5,537,660 | 3,354,100 | 1,967,030 | 2,080,150 |
| Free Cash Flow | 4,457,750 | 5,537,660 | 3,354,100 | 1,967,030 | 2,080,150 |