Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,053,290 | N/A | 3,090,070 | N/A | 3,203,930 |
| Other Working Capital | -3,465,020 | N/A | 219,800 | N/A | -210,290 |
| Other Operating Activity | -881,320 | 0 | -521,430 | 0 | 18,550 |
| Operating Cash Flow | $706,950 | $N/A | $2,788,440 | $N/A | $3,012,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,130 | N/A | -182,900 | N/A | -137,620 |
| Net Acquisitions | -318,600 | N/A | -85,030 | N/A | -224,210 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-516,740 | $N/A | $-267,930 | $N/A | $-361,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,038,240 | N/A | -1,030,020 | N/A | -694,280 |
| Other Financing Activity | -375,660 | 0 | -434,790 | 0 | 4,640 |
| Financing Cash Flow | $-1,413,900 | $N/A | $-1,464,810 | $N/A | $-689,640 |
| Exchange Rate Effect | -160,090 | N/A | -51,340 | N/A | 86,590 |
| Beginning Cash Position | 11,503,070 | N/A | 10,638,770 | N/A | 8,206,210 |
| End Cash Position | 10,119,270 | N/A | 11,643,130 | N/A | 10,253,510 |
| Net Cash Flow | $-1,383,790 | $N/A | $1,004,350 | $N/A | $2,047,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,950 | N/A | 2,788,440 | N/A | 3,012,190 |
| Free Cash Flow | 706,950 | 0 | 2,788,440 | 0 | 3,012,190 |