Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,449,060 | -3,847,270 | 2,372,370 | 3,816,850 | 3,906,040 |
| Other Working Capital | -3,349,460 | 7,379,190 | 846,840 | 774,060 | -3,618,320 |
| Other Operating Activity | 1,069,510 | -1,409,800 | -940,940 | -519,730 | -650,090 |
| Operating Cash Flow | $169,110 | $2,122,120 | $2,278,270 | $4,071,180 | $-362,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,930 | -424,790 | -340,340 | -258,020 | -280,430 |
| Net Acquisitions | -778,250 | 0 | -22,020 | 81,090 | 335,060 |
| Other Investing Activity | -31,320 | 0 | -1,077,070 | -11,050 | 0 |
| Investing Cash Flow | $-867,500 | $-424,790 | $-1,439,430 | $-187,980 | $54,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -538,660 | -550,930 | -510,510 | -595,280 | -691,980 |
| Other Financing Activity | 563,710 | -304,220 | -648,640 | -366,760 | -542,650 |
| Financing Cash Flow | $25,050 | $-855,150 | $-1,159,150 | $-962,040 | $-1,234,630 |
| Exchange Rate Effect | -341,360 | 1,020,250 | 80,080 | -184,300 | 167,530 |
| Beginning Cash Position | 9,324,930 | 9,184,100 | 10,152,140 | 6,608,990 | 7,904,960 |
| End Cash Position | 8,310,230 | 11,046,520 | 9,911,900 | 9,345,850 | 6,530,100 |
| Net Cash Flow | $-1,014,700 | $1,862,420 | $-240,240 | $2,736,850 | $-1,374,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,110 | 2,122,120 | 2,278,270 | 4,071,180 | -362,370 |
| Free Cash Flow | 169,110 | 2,122,120 | 2,278,270 | 4,071,180 | -362,370 |