Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,050,740 | 2,107,780 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 885,670 | 0 | 0 | 0 |
| Other Working Capital | 0 | -1,560 | 0 | 0 | 0 |
| Other Operating Activity | -781,630 | -823,080 | -4,750 | -3,200 | -6,180 |
| Operating Cash Flow | $2,269,110 | $2,168,810 | $-4,750 | $-3,200 | $-6,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,330 | -79,800 | 0 | 0 | 0 |
| Net Acquisitions | -652,680 | 175,250 | 0 | 0 | 0 |
| Other Investing Activity | -167,500 | -589,920 | 1,100,050 | -962,640 | -10,820 |
| Investing Cash Flow | $-930,510 | $-494,470 | $1,100,050 | $-962,640 | $-10,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -931,830 | -859,070 | -418,460 | -397,890 | -378,840 |
| Other Financing Activity | -172,810 | -1,647,730 | -676,840 | -561,540 | 395,840 |
| Financing Cash Flow | $-1,104,640 | $-2,506,800 | $-1,095,300 | $-959,430 | $17,000 |
| Exchange Rate Effect | 29,240 | 35,990 | 0 | 0 | 0 |
| Beginning Cash Position | 210,020 | 1,003,030 | 0 | 0 | 0 |
| End Cash Position | 473,230 | 206,550 | 0 | 0 | 0 |
| Net Cash Flow | $263,200 | $-796,480 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,269,110 | 2,168,810 | -4,750 | -3,200 | -6,180 |
| Free Cash Flow | 2,269,110 | 2,168,810 | -4,750 | -3,200 | -6,180 |