Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,682,780 | N/A | N/A | N/A | 434,510 |
| Other Working Capital | 39,965,600 | N/A | N/A | N/A | -21,374,500 |
| Other Operating Activity | -2,366,500 | 0 | 0 | 0 | 17,790,180 |
| Operating Cash Flow | $31,916,320 | $N/A | $N/A | $N/A | $-3,149,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413,470 | N/A | N/A | N/A | -2,879,210 |
| Net Acquisitions | 457,250 | N/A | N/A | N/A | 548,930 |
| Other Investing Activity | 12,077,920 | 0 | 0 | 0 | -1,377,740 |
| Investing Cash Flow | $11,121,700 | $N/A | $N/A | $N/A | $-3,708,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,201,460 | 0 | 0 | 0 | 875,200 |
| Financing Cash Flow | $-5,201,460 | $N/A | $N/A | $N/A | $875,200 |
| Exchange Rate Effect | 9,620 | N/A | N/A | N/A | 740,670 |
| Beginning Cash Position | 99,954,120 | N/A | N/A | N/A | 101,576,400 |
| End Cash Position | 137,800,300 | N/A | N/A | N/A | 96,334,490 |
| Net Cash Flow | $37,846,190 | $N/A | $N/A | $N/A | $-5,241,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,916,320 | N/A | N/A | N/A | -3,149,810 |
| Free Cash Flow | 31,916,320 | 0 | 0 | 0 | -3,149,810 |