Natwest Group Plc ADR
(NWG)
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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 | -4,063,510 | -75,437,280 | 19,819,800 | 16,929,790 | 14,451,450 |
| Depreciation Amortization | 0 | 5,850,670 | 3,943,940 | 3,092,550 | 3,323,320 |
| Other Working Capital | -24,998,020 | -78,316,240 | 56,578,520 | 7,335,140 | -945,090 |
| Other Operating Activity | 27,508,160 | 8,150,850 | -29,083,060 | 4,786,280 | -531,730 |
| Operating Cash Flow | $-1,553,370 | $-139,752,000 | $51,259,200 | $32,143,760 | $16,297,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6,546,290 | 1,413,410 | -2,381,150 | -4,720,030 |
| Net Acquisitions | 0 | 37,309,610 | -668,660 | 0 | 0 |
| Other Investing Activity | 84,550 | 766,110 | 31,285,240 | 14,627,880 | -36,420 |
| Investing Cash Flow | $84,550 | $31,529,430 | $32,029,990 | $12,246,730 | $-4,756,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -5,923,010 | -6,828,820 | -5,025,860 | -3,654,740 |
| Other Financing Activity | 29,424,820 | 33,937,220 | 66,270,200 | 2,231,880 | 2,374,580 |
| Financing Cash Flow | $29,424,820 | $28,014,210 | $59,441,380 | $-2,793,980 | $-1,280,160 |
| Exchange Rate Effect | -13,454,210 | 54,182,690 | 12,032,020 | -6,391,520 | -5,657,840 |
| Beginning Cash Position | 211,279,000 | 276,311,500 | 143,445,300 | 96,847,800 | 91,088,240 |
| End Cash Position | 225,780,800 | 250,285,900 | 298,207,900 | 132,052,800 | 95,691,720 |
| Net Cash Flow | $14,501,790 | $-26,025,650 | $154,762,600 | $35,204,980 | $4,603,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,553,370 | -139,752,000 | 51,259,200 | 32,143,760 | 16,297,950 |
| Free Cash Flow | -1,553,370 | -139,752,000 | 51,259,200 | 32,143,760 | 16,297,950 |