Natwest Group Plc (RBSPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -616,970 | -4,063,770 | -16,783,990 | 19,809,900 | 16,929,790 |
| Depreciation Amortization | 0 | 4,398,890 | 18,006,570 | 3,941,970 | 3,092,550 |
| Other Working Capital | 26,433,990 | -24,999,620 | 5,278,040 | 56,550,260 | 7,335,140 |
| Other Operating Activity | 4,012,650 | 23,111,030 | -28,614,600 | -29,068,530 | 4,786,280 |
| Operating Cash Flow | $29,829,670 | $-1,553,470 | $-22,113,980 | $51,233,600 | $32,143,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4,619,700 | -5,176,000 | 1,412,700 | -2,381,150 |
| Net Acquisitions | 0 | 164,430 | 0 | -668,330 | 0 |
| Other Investing Activity | 5,181,650 | 4,539,830 | -24,842,990 | 31,269,620 | 14,627,880 |
| Investing Cash Flow | $5,181,650 | $84,560 | $-30,018,990 | $32,013,990 | $12,246,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,954,360 | -8,760,250 | -6,825,410 | -5,025,860 |
| Other Financing Activity | -22,235,790 | 31,381,060 | 24,453,380 | 66,237,100 | 2,231,880 |
| Financing Cash Flow | $-22,235,790 | $29,426,700 | $15,693,130 | $59,411,690 | $-2,793,980 |
| Exchange Rate Effect | 126,790 | -13,455,070 | 28,375,280 | 12,026,010 | -6,391,520 |
| Beginning Cash Position | 222,954,800 | 211,292,500 | 157,248,600 | 143,373,700 | 96,847,800 |
| End Cash Position | 235,857,100 | 225,795,300 | 149,184,000 | 298,058,900 | 132,052,800 |
| Net Cash Flow | $12,902,320 | $14,502,720 | $-8,064,550 | $154,685,300 | $35,204,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,829,670 | -1,553,470 | -22,113,980 | 51,233,600 | 32,143,760 |
| Free Cash Flow | 29,829,670 | -1,553,470 | -22,113,980 | 51,233,600 | 32,143,760 |