Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 174,000 | N/A | 0 | 1,169,000 |
| Depreciation Amortization | N/A | 462,000 | N/A | 0 | 655,000 |
| Other Working Capital | N/A | 9,350,000 | N/A | 0 | 5,159,000 |
| Other Operating Activity | 0 | 3,892,000 | 0 | 44,000 | 2,350,000 |
| Operating Cash Flow | $N/A | $13,878,000 | $N/A | $44,000 | $9,333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -67,000 | N/A | 0 | -109,000 |
| Net Acquisitions | N/A | 0 | N/A | 27,000 | 0 |
| Other Investing Activity | 0 | -14,368,000 | 0 | 0 | -7,283,000 |
| Investing Cash Flow | $N/A | $-14,435,000 | $N/A | $27,000 | $-7,392,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -619,000 | N/A | -447,000 | -798,000 |
| Other Financing Activity | 0 | 2,356,000 | 0 | 708,000 | -1,012,000 |
| Financing Cash Flow | $N/A | $1,737,000 | $N/A | $261,000 | $-1,810,000 |
| Exchange Rate Effect | N/A | -17,000 | N/A | 0 | -35,000 |
| Beginning Cash Position | N/A | 2,740,000 | N/A | 889,000 | 1,938,000 |
| End Cash Position | N/A | 3,903,000 | N/A | 1,221,000 | 2,034,000 |
| Net Cash Flow | $N/A | $1,163,000 | $N/A | $332,000 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,878,000 | N/A | 44,000 | 9,333,000 |
| Free Cash Flow | 0 | 13,878,000 | 0 | 44,000 | 9,333,000 |