Lloyds Banking Group Plc ADR (LYG)
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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 | 1,631,660 | N/A | 8,004,000 | 7,829,060 | 0 |
| Other Working Capital | -68,876,110 | N/A | 9,122,550 | 1,979,380 | 0 |
| Other Operating Activity | 14,418,820 | 0 | 3,851,930 | 1,395,150 | -602,750 |
| Operating Cash Flow | $-52,825,630 | $N/A | $20,978,480 | $11,203,590 | $-602,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876,900 | N/A | -704,350 | -860,680 | -1,402,170 |
| Net Acquisitions | 26,053,440 | N/A | 2,937,460 | 1,688,180 | -56,450 |
| Other Investing Activity | 54,407,190 | 0 | -4,400,190 | -9,845,290 | 287,720 |
| Investing Cash Flow | $79,583,730 | $N/A | $-2,167,080 | $-9,017,790 | $-1,170,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -3,915,950 | -3,595,690 | -3,552,770 |
| Other Financing Activity | 25,135,820 | 0 | -2,147,080 | -740,880 | 2,698,730 |
| Financing Cash Flow | $25,135,820 | $N/A | $-6,063,030 | $-4,336,570 | $-854,040 |
| Exchange Rate Effect | -328,830 | N/A | 164,080 | -272,760 | 0 |
| Beginning Cash Position | 51,298,880 | N/A | 50,901,430 | 49,305,770 | 51,344,910 |
| End Cash Position | 102,864,000 | N/A | 63,813,890 | 46,882,230 | 48,717,210 |
| Net Cash Flow | $51,565,080 | $N/A | $12,912,450 | $-2,423,540 | $-2,627,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,825,630 | N/A | 20,978,480 | 11,203,590 | -602,750 |
| Free Cash Flow | -52,825,630 | 0 | 20,978,480 | 11,203,590 | -602,750 |