Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,021,900 | N/A | 793,750 | N/A |
| Depreciation Amortization | N/A | 588,710 | N/A | 623,850 | N/A |
| Other Working Capital | N/A | 0 | N/A | -159,870 | N/A |
| Other Operating Activity | 0 | 493,800 | 0 | 24,420 | 0 |
| Operating Cash Flow | $N/A | $2,104,410 | $N/A | $1,282,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -282,760 | N/A | -334,630 | N/A |
| Net Acquisitions | N/A | -309,350 | N/A | -226,740 | N/A |
| Other Investing Activity | 0 | -41,750 | 0 | -47,600 | 0 |
| Investing Cash Flow | $N/A | $-633,860 | $N/A | $-608,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -309,810 | N/A | -297,200 | N/A |
| Other Financing Activity | 0 | -106,990 | 0 | -804,090 | 0 |
| Financing Cash Flow | $N/A | $-416,800 | $N/A | $-1,101,290 | $N/A |
| Exchange Rate Effect | N/A | 127,080 | N/A | -154,550 | N/A |
| Beginning Cash Position | N/A | 1,462,510 | N/A | 2,064,010 | N/A |
| End Cash Position | N/A | 2,643,350 | N/A | 1,481,340 | N/A |
| Net Cash Flow | $N/A | $1,180,830 | $N/A | $-582,670 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,104,410 | N/A | 1,282,150 | N/A |
| Free Cash Flow | 0 | 2,104,410 | 0 | 1,282,150 | 0 |