Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,500 | 741,100 | 438,600 | 0 | 0 |
| Depreciation Amortization | 341,800 | 366,200 | 473,700 | 0 | 0 |
| Other Working Capital | 48,100 | 573,800 | 0 | 0 | 0 |
| Other Operating Activity | 3,600 | 0 | 343,000 | 0 | 0 |
| Operating Cash Flow | $1,322,000 | $1,681,100 | $1,255,300 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,300 | -157,200 | -254,200 | 0 | 0 |
| Net Acquisitions | -400,300 | -614,800 | -446,300 | 0 | 0 |
| Other Investing Activity | -455,600 | -207,600 | -337,000 | 0 | 0 |
| Investing Cash Flow | $-1,021,200 | $-979,600 | $-1,037,500 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -119,600 | 0 | 0 | 0 |
| Other Financing Activity | 403,500 | -163,600 | 161,400 | 0 | 0 |
| Financing Cash Flow | $403,500 | $-283,200 | $161,400 | $0 | $0 |
| Exchange Rate Effect | -85,400 | -34,400 | -600 | 0 | 0 |
| Beginning Cash Position | 1,371,800 | 893,900 | 427,600 | 0 | 0 |
| End Cash Position | 1,990,700 | 1,277,800 | 806,200 | 0 | 0 |
| Net Cash Flow | $618,900 | $383,900 | $378,600 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,322,000 | 1,681,100 | 1,255,300 | 0 | 0 |
| Free Cash Flow | 1,322,000 | 1,681,100 | 1,255,300 | 0 | 0 |