Natwest Group Plc ADR
(NWG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,136,710 | 0 | 0 | 0 | N/A |
| Other Working Capital | -5,575,980 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 0 | 32,242,280 | 20,660,440 | 10,500,560 | 0 |
| Operating Cash Flow | $11,560,730 | $32,242,280 | $20,660,440 | $10,500,560 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,055,410 | -6,395,120 | -3,844,220 | -4,867,690 | N/A |
| Net Acquisitions | -14,066,440 | -2,859,720 | -419,610 | -2,314,240 | N/A |
| Other Investing Activity | -5,500 | -12,294,550 | -15,591,970 | -14,862,480 | 0 |
| Investing Cash Flow | $-19,127,350 | $-21,549,390 | $-19,855,800 | $-22,044,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,173,370 | 6,753,400 | 4,077,340 | 6,356,250 | 0 |
| Financing Cash Flow | $17,173,370 | $6,753,400 | $4,077,340 | $6,356,250 | $N/A |
| Beginning Cash Position | 7,869,060 | 5,694,910 | 4,651,870 | 4,393,600 | N/A |
| End Cash Position | 12,975,800 | 6,252,790 | 5,235,420 | 4,457,010 | N/A |
| Net Cash Flow | $5,106,730 | $17,446,300 | $4,881,980 | $-5,187,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,560,730 | 32,242,280 | 20,660,440 | 10,500,560 | N/A |
| Free Cash Flow | 11,560,730 | 32,242,280 | 20,660,440 | 10,500,560 | 0 |