Rentokil Initial Plc ADR
(RTO)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,110 | N/A | -107,650 | N/A | N/A |
| Depreciation Amortization | 54,050 | N/A | 643,200 | N/A | N/A |
| Other Working Capital | -39,150 | N/A | -51,500 | N/A | N/A |
| Other Operating Activity | 321,460 | 0 | -42,520 | 0 | 0 |
| Operating Cash Flow | $421,470 | $N/A | $441,530 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,010 | N/A | -297,610 | N/A | N/A |
| Net Acquisitions | -131,240 | N/A | -43,310 | N/A | N/A |
| Other Investing Activity | -19,660 | 0 | -26,960 | 0 | 0 |
| Investing Cash Flow | $-425,910 | $N/A | $-367,880 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,640 | N/A | -9,940 | N/A | N/A |
| Other Financing Activity | 301,160 | 0 | -58,560 | 0 | 0 |
| Financing Cash Flow | $242,520 | $N/A | $-68,500 | $N/A | $N/A |
| Exchange Rate Effect | -3,640 | N/A | -9,460 | N/A | N/A |
| Beginning Cash Position | 112,540 | N/A | 118,240 | N/A | N/A |
| End Cash Position | 346,970 | N/A | 113,910 | N/A | N/A |
| Net Cash Flow | $234,430 | $N/A | $-4,330 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,470 | N/A | 441,530 | N/A | N/A |
| Free Cash Flow | 421,470 | 0 | 441,530 | 0 | 0 |