Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,906,040 | 174,000 | 1,169,000 | -574,610 | 0 |
| Depreciation Amortization | 0 | 462,000 | 655,000 | 539,200 | 0 |
| Other Working Capital | -3,618,320 | 9,350,000 | 5,159,000 | 3,570,030 | 0 |
| Other Operating Activity | -650,090 | 3,892,000 | 2,350,000 | 3,207,890 | 0 |
| Operating Cash Flow | $-362,370 | $13,878,000 | $9,333,000 | $6,742,510 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,430 | -67,000 | -109,000 | 490,920 | 0 |
| Net Acquisitions | 335,060 | 0 | 0 | -20,920 | 0 |
| Other Investing Activity | 0 | -14,368,000 | -7,283,000 | -14,186,790 | 0 |
| Investing Cash Flow | $54,630 | $-14,435,000 | $-7,392,000 | $-13,716,790 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -691,980 | -619,000 | -798,000 | -819,270 | 0 |
| Other Financing Activity | -542,650 | 2,356,000 | -1,012,000 | 7,461,980 | 0 |
| Financing Cash Flow | $-1,234,630 | $1,737,000 | $-1,810,000 | $6,642,710 | $0 |
| Exchange Rate Effect | 167,530 | -17,000 | -35,000 | -33,800 | 0 |
| Beginning Cash Position | 7,904,960 | 2,740,000 | 1,938,000 | 2,113,370 | 0 |
| End Cash Position | 6,530,100 | 3,903,000 | 2,034,000 | 1,747,990 | 0 |
| Net Cash Flow | $-1,374,850 | $1,163,000 | $96,000 | $-365,370 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362,370 | 13,878,000 | 9,333,000 | 6,742,510 | 0 |
| Free Cash Flow | -362,370 | 13,878,000 | 9,333,000 | 6,742,510 | 0 |