Pearson Plc ADR (PSO)
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[[ session ]] by (Cboe BZX)
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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 | 723,440 | 0 | 0 | 864,360 | 0 |
| Depreciation Amortization | 363,280 | 0 | 0 | 622,930 | 0 |
| Other Working Capital | 189,470 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 6,280 | 1,331,890 | 926,460 | -646,890 | 1,291,080 |
| Operating Cash Flow | $1,282,470 | $1,331,890 | $926,460 | $840,400 | $1,291,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,510 | -135,410 | -144,070 | -110,580 | -132,930 |
| Net Acquisitions | -325,700 | -536,090 | -6,000 | -657,950 | 236,730 |
| Other Investing Activity | -67,350 | -12,990 | 28,010 | 73,720 | -287,720 |
| Investing Cash Flow | $-488,560 | $-684,490 | $-122,060 | $-694,810 | $-183,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -427,490 | -476,730 | -476,230 | -433,100 | -373,300 |
| Other Financing Activity | -167,550 | 200,340 | -412,210 | -208,260 | -211,240 |
| Financing Cash Flow | $-595,040 | $-276,390 | $-888,440 | $-641,360 | $-584,540 |
| Exchange Rate Effect | -56,370 | -191,060 | 6,000 | -81,090 | 23,670 |
| Beginning Cash Position | 922,310 | 912,660 | 1,062,530 | 1,555,490 | 990,620 |
| End Cash Position | 1,064,810 | 1,092,590 | 984,490 | 978,630 | 1,536,920 |
| Net Cash Flow | $142,490 | $179,930 | $-78,030 | $-576,850 | $546,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,470 | 1,331,890 | 926,460 | 840,400 | 1,291,080 |
| Free Cash Flow | 1,282,470 | 1,331,890 | 926,460 | 840,400 | 1,291,080 |