Lloyds Banking Group Plc ADR (LYG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,827,190 | N/A | 2,903,952 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,189,073 | N/A |
| Other Working Capital | N/A | 40,729,840 | N/A | 18,326,870 | N/A |
| Other Operating Activity | 0 | -9,903,320 | 0 | -7,357,115 | 0 |
| Operating Cash Flow | $N/A | $32,653,710 | $N/A | $17,062,780 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,589,800 | N/A | -2,305,692 | N/A |
| Net Acquisitions | N/A | -6,558,310 | N/A | 893,270 | N/A |
| Other Investing Activity | 0 | 3,798,370 | 0 | -11,314,208 | 0 |
| Investing Cash Flow | $N/A | $-4,349,740 | $N/A | $-12,726,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -819,400 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -5,397,360 | 0 | -7,045,627 | 0 |
| Financing Cash Flow | $N/A | $-6,216,760 | $N/A | $-7,045,627 | $N/A |
| Exchange Rate Effect | N/A | -3,060 | N/A | -9,889 | N/A |
| Beginning Cash Position | N/A | 99,779,150 | N/A | 110,088,100 | N/A |
| End Cash Position | N/A | 121,863,300 | N/A | 107,368,800 | N/A |
| Net Cash Flow | $N/A | $22,084,140 | $N/A | $-2,719,365 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 32,653,710 | N/A | 17,062,780 | N/A |
| Free Cash Flow | 0 | 32,653,710 | 0 | 17,062,780 | 0 |