Standard Chartered Plc (SCBFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,235,000 | 3,253,000 | 6,064,000 | N/A | 6,876,000 |
| Other Working Capital | 45,664,000 | 6,811,000 | 1,004,000 | N/A | 10,534,000 |
| Other Operating Activity | 2,664,000 | 683,000 | 2,237,000 | 0 | 470,000 |
| Operating Cash Flow | $52,563,000 | $10,747,000 | $9,305,000 | $N/A | $17,880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -53,000 | -49,000 | N/A | 27,000 |
| Net Acquisitions | -51,000 | 11,000 | -41,000 | N/A | -49,000 |
| Other Investing Activity | -3,999,000 | 2,929,000 | -5,725,000 | 0 | -11,420,000 |
| Investing Cash Flow | $-4,172,000 | $2,887,000 | $-5,815,000 | $N/A | $-11,442,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,511,000 | -668,000 | -2,145,000 | N/A | -1,467,000 |
| Other Financing Activity | 531,000 | 1,495,000 | 4,442,000 | 0 | 5,139,000 |
| Financing Cash Flow | $-980,000 | $827,000 | $2,297,000 | $N/A | $3,672,000 |
| Exchange Rate Effect | -1,697,000 | 224,000 | -1,149,000 | N/A | 40,000 |
| Beginning Cash Position | 84,156,000 | 84,156,000 | 79,518,000 | N/A | 70,450,000 |
| End Cash Position | 129,870,000 | 98,841,000 | 84,156,000 | N/A | 80,600,000 |
| Net Cash Flow | $45,714,000 | $14,685,000 | $4,638,000 | $N/A | $10,150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,563,000 | 10,747,000 | 9,305,000 | N/A | 17,880,000 |
| Free Cash Flow | 52,563,000 | 10,747,000 | 9,305,000 | 0 | 17,880,000 |