Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,372,370 | N/A | 3,816,850 | N/A | 3,906,040 |
| Other Working Capital | 846,840 | N/A | 774,060 | N/A | -3,618,320 |
| Other Operating Activity | -940,940 | 0 | -519,730 | 0 | -650,090 |
| Operating Cash Flow | $2,278,270 | $N/A | $4,071,180 | $N/A | $-362,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,340 | N/A | -258,020 | N/A | -280,430 |
| Net Acquisitions | -22,020 | N/A | 81,090 | N/A | 335,060 |
| Other Investing Activity | -1,077,070 | 0 | -11,050 | 0 | 0 |
| Investing Cash Flow | $-1,439,430 | $N/A | $-187,980 | $N/A | $54,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -510,510 | N/A | -595,280 | N/A | -691,980 |
| Other Financing Activity | -648,640 | 0 | -366,760 | 0 | -542,650 |
| Financing Cash Flow | $-1,159,150 | $N/A | $-962,040 | $N/A | $-1,234,630 |
| Exchange Rate Effect | 80,080 | N/A | -184,300 | N/A | 167,530 |
| Beginning Cash Position | 10,152,140 | N/A | 6,608,990 | N/A | 7,904,960 |
| End Cash Position | 9,911,900 | N/A | 9,345,850 | N/A | 6,530,100 |
| Net Cash Flow | $-240,240 | $N/A | $2,736,850 | $N/A | $-1,374,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,278,270 | N/A | 4,071,180 | N/A | -362,370 |
| Free Cash Flow | 2,278,270 | 0 | 4,071,180 | 0 | -362,370 |