Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 953,280 | N/A | 1,031,230 | N/A | 0 |
| Depreciation Amortization | 466,340 | N/A | 369,760 | N/A | 0 |
| Other Working Capital | 0 | N/A | 50,850 | N/A | 0 |
| Other Operating Activity | 291,980 | 0 | 332,540 | 0 | 1,218,960 |
| Operating Cash Flow | $1,711,600 | $N/A | $1,784,380 | $N/A | $1,218,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,730 | N/A | -285,880 | N/A | -267,970 |
| Net Acquisitions | -1,946,080 | N/A | -1,350,940 | N/A | -397,350 |
| Other Investing Activity | -44,150 | 0 | -39,450 | 0 | -30,780 |
| Investing Cash Flow | $-2,333,960 | $N/A | $-1,676,270 | $N/A | $-696,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -300,130 | N/A | -278,070 | N/A | -272,210 |
| Other Financing Activity | 1,173,830 | 0 | 142,340 | 0 | 353,110 |
| Financing Cash Flow | $873,700 | $N/A | $-135,730 | $N/A | $80,900 |
| Exchange Rate Effect | 223,150 | N/A | 238,630 | N/A | -92,700 |
| Beginning Cash Position | 1,970,560 | N/A | 1,915,710 | N/A | 1,252,500 |
| End Cash Position | 2,445,070 | N/A | 2,126,720 | N/A | 1,763,560 |
| Net Cash Flow | $474,500 | $N/A | $211,010 | $N/A | $511,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,711,600 | N/A | 1,784,380 | N/A | 1,218,960 |
| Free Cash Flow | 1,711,600 | 0 | 1,784,380 | 0 | 1,218,960 |