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 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,203,930 | N/A | 2,449,060 | N/A | -3,847,270 |
| Other Working Capital | -210,290 | N/A | -3,349,460 | N/A | 7,379,190 |
| Other Operating Activity | 18,550 | 0 | 1,069,510 | 0 | -1,409,800 |
| Operating Cash Flow | $3,012,190 | $N/A | $169,110 | $N/A | $2,122,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,620 | N/A | -57,930 | N/A | -424,790 |
| Net Acquisitions | -224,210 | N/A | -778,250 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -31,320 | 0 | 0 |
| Investing Cash Flow | $-361,830 | $N/A | $-867,500 | $N/A | $-424,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -694,280 | N/A | -538,660 | N/A | -550,930 |
| Other Financing Activity | 4,640 | 0 | 563,710 | 0 | -304,220 |
| Financing Cash Flow | $-689,640 | $N/A | $25,050 | $N/A | $-855,150 |
| Exchange Rate Effect | 86,590 | N/A | -341,360 | N/A | 1,020,250 |
| Beginning Cash Position | 8,206,210 | N/A | 9,324,930 | N/A | 9,184,100 |
| End Cash Position | 10,253,510 | N/A | 8,310,230 | N/A | 11,046,520 |
| Net Cash Flow | $2,047,300 | $N/A | $-1,014,700 | $N/A | $1,862,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,012,190 | N/A | 169,110 | N/A | 2,122,120 |
| Free Cash Flow | 3,012,190 | 0 | 169,110 | 0 | 2,122,120 |