Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,100 | N/A | 438,600 | N/A | 0 |
| Depreciation Amortization | 366,200 | N/A | 473,700 | N/A | 0 |
| Other Working Capital | 573,800 | N/A | 0 | N/A | 0 |
| Other Operating Activity | 0 | 0 | 343,000 | 0 | 0 |
| Operating Cash Flow | $1,681,100 | $N/A | $1,255,300 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,200 | N/A | -254,200 | N/A | 0 |
| Net Acquisitions | -614,800 | N/A | -446,300 | N/A | 0 |
| Other Investing Activity | -207,600 | 0 | -337,000 | 0 | 0 |
| Investing Cash Flow | $-979,600 | $N/A | $-1,037,500 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,600 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -163,600 | 0 | 161,400 | 0 | 0 |
| Financing Cash Flow | $-283,200 | $N/A | $161,400 | $N/A | $0 |
| Exchange Rate Effect | -34,400 | N/A | -600 | N/A | 0 |
| Beginning Cash Position | 893,900 | N/A | 427,600 | N/A | 0 |
| End Cash Position | 1,277,800 | N/A | 806,200 | N/A | 0 |
| Net Cash Flow | $383,900 | $N/A | $378,600 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,681,100 | N/A | 1,255,300 | N/A | 0 |
| Free Cash Flow | 1,681,100 | 0 | 1,255,300 | 0 | 0 |