Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 12-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169,000 | N/A | -574,610 | 0 | N/A |
| Depreciation Amortization | 655,000 | N/A | 539,200 | 0 | N/A |
| Other Working Capital | 5,159,000 | N/A | 3,570,030 | 0 | N/A |
| Other Operating Activity | 2,350,000 | 0 | 3,207,890 | 0 | 0 |
| Operating Cash Flow | $9,333,000 | $N/A | $6,742,510 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | N/A | 490,920 | 0 | N/A |
| Net Acquisitions | 0 | N/A | -20,920 | 0 | N/A |
| Other Investing Activity | -7,283,000 | 0 | -14,186,790 | 0 | 0 |
| Investing Cash Flow | $-7,392,000 | $N/A | $-13,716,790 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -798,000 | N/A | -819,270 | 0 | N/A |
| Other Financing Activity | -1,012,000 | 0 | 7,461,980 | 0 | 0 |
| Financing Cash Flow | $-1,810,000 | $N/A | $6,642,710 | $0 | $N/A |
| Exchange Rate Effect | -35,000 | N/A | -33,800 | 0 | N/A |
| Beginning Cash Position | 1,938,000 | N/A | 2,113,370 | 0 | N/A |
| End Cash Position | 2,034,000 | N/A | 1,747,990 | 0 | N/A |
| Net Cash Flow | $96,000 | $N/A | $-365,370 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,333,000 | N/A | 6,742,510 | 0 | N/A |
| Free Cash Flow | 9,333,000 | 0 | 6,742,510 | 0 | 0 |