Relx Plc ADR (RELX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713,440 | 3,050,740 | N/A | 2,107,780 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 885,670 | N/A |
| Other Working Capital | N/A | 0 | N/A | -1,560 | N/A |
| Other Operating Activity | 241,900 | -781,630 | 0 | -823,080 | 0 |
| Operating Cash Flow | $955,340 | $2,269,110 | $N/A | $2,168,810 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,170 | -110,330 | N/A | -79,800 | N/A |
| Net Acquisitions | -127,070 | -652,680 | N/A | 175,250 | N/A |
| Other Investing Activity | -166,890 | -167,500 | 0 | -589,920 | 0 |
| Investing Cash Flow | $-352,130 | $-930,510 | $N/A | $-494,470 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -644,550 | -931,830 | N/A | -859,070 | N/A |
| Other Financing Activity | -142,380 | -172,810 | 0 | -1,647,730 | 0 |
| Financing Cash Flow | $-786,930 | $-1,104,640 | $N/A | $-2,506,800 | $N/A |
| Exchange Rate Effect | -18,370 | 29,240 | N/A | 35,990 | N/A |
| Beginning Cash Position | 422,550 | 210,020 | N/A | 1,003,030 | N/A |
| End Cash Position | 220,460 | 473,230 | N/A | 206,550 | N/A |
| Net Cash Flow | $-202,090 | $263,200 | $N/A | $-796,480 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,340 | 2,269,110 | N/A | 2,168,810 | N/A |
| Free Cash Flow | 955,340 | 2,269,110 | 0 | 2,168,810 | 0 |