Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 793,750 | 953,280 | 1,031,230 | 0 | 0 |
| Depreciation Amortization | 623,850 | 466,340 | 369,760 | 0 | 0 |
| Other Working Capital | -159,870 | 0 | 50,850 | 0 | 0 |
| Other Operating Activity | 24,420 | 291,980 | 332,540 | 1,218,960 | 1,525,080 |
| Operating Cash Flow | $1,282,150 | $1,711,600 | $1,784,380 | $1,218,960 | $1,525,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,630 | -343,730 | -285,880 | -267,970 | -280,060 |
| Net Acquisitions | -226,740 | -1,946,080 | -1,350,940 | -397,350 | -924,520 |
| Other Investing Activity | -47,600 | -44,150 | -39,450 | -30,780 | -19,670 |
| Investing Cash Flow | $-608,970 | $-2,333,960 | $-1,676,270 | $-696,100 | $-1,224,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -297,200 | -300,130 | -278,070 | -272,210 | -226,160 |
| Other Financing Activity | -804,090 | 1,173,830 | 142,340 | 353,110 | -1,328,240 |
| Financing Cash Flow | $-1,101,290 | $873,700 | $-135,730 | $80,900 | $-1,554,400 |
| Exchange Rate Effect | -154,550 | 223,150 | 238,630 | -92,700 | 154,780 |
| Beginning Cash Position | 2,064,010 | 1,970,560 | 1,915,710 | 1,252,500 | 2,336,340 |
| End Cash Position | 1,481,340 | 2,445,070 | 2,126,720 | 1,763,560 | 1,237,550 |
| Net Cash Flow | $-582,670 | $474,500 | $211,010 | $511,060 | $-1,098,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,150 | 1,711,600 | 1,784,380 | 1,218,960 | 1,525,080 |
| Free Cash Flow | 1,282,150 | 1,711,600 | 1,784,380 | 1,218,960 | 1,525,080 |