Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,203,930 | 2,449,060 | -3,847,270 | 2,372,370 | 3,816,850 |
| Other Working Capital | -210,290 | -3,349,460 | 7,379,190 | 846,840 | 774,060 |
| Other Operating Activity | 18,550 | 1,069,510 | -1,409,800 | -940,940 | -519,730 |
| Operating Cash Flow | $3,012,190 | $169,110 | $2,122,120 | $2,278,270 | $4,071,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,620 | -57,930 | -424,790 | -340,340 | -258,020 |
| Net Acquisitions | -224,210 | -778,250 | 0 | -22,020 | 81,090 |
| Other Investing Activity | 0 | -31,320 | 0 | -1,077,070 | -11,050 |
| Investing Cash Flow | $-361,830 | $-867,500 | $-424,790 | $-1,439,430 | $-187,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -694,280 | -538,660 | -550,930 | -510,510 | -595,280 |
| Other Financing Activity | 4,640 | 563,710 | -304,220 | -648,640 | -366,760 |
| Financing Cash Flow | $-689,640 | $25,050 | $-855,150 | $-1,159,150 | $-962,040 |
| Exchange Rate Effect | 86,590 | -341,360 | 1,020,250 | 80,080 | -184,300 |
| Beginning Cash Position | 8,206,210 | 9,324,930 | 9,184,100 | 10,152,140 | 6,608,990 |
| End Cash Position | 10,253,510 | 8,310,230 | 11,046,520 | 9,911,900 | 9,345,850 |
| Net Cash Flow | $2,047,300 | $-1,014,700 | $1,862,420 | $-240,240 | $2,736,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,012,190 | 169,110 | 2,122,120 | 2,278,270 | 4,071,180 |
| Free Cash Flow | 3,012,190 | 169,110 | 2,122,120 | 2,278,270 | 4,071,180 |