Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | 928,500 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 341,800 | N/A |
| Other Working Capital | N/A | 0 | N/A | 48,100 | N/A |
| Other Operating Activity | 0 | 1,525,080 | 0 | 3,600 | 0 |
| Operating Cash Flow | $N/A | $1,525,080 | $N/A | $1,322,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -280,060 | N/A | -165,300 | N/A |
| Net Acquisitions | N/A | -924,520 | N/A | -400,300 | N/A |
| Other Investing Activity | 0 | -19,670 | 0 | -455,600 | 0 |
| Investing Cash Flow | $N/A | $-1,224,250 | $N/A | $-1,021,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -226,160 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -1,328,240 | 0 | 403,500 | 0 |
| Financing Cash Flow | $N/A | $-1,554,400 | $N/A | $403,500 | $N/A |
| Exchange Rate Effect | N/A | 154,780 | N/A | -85,400 | N/A |
| Beginning Cash Position | N/A | 2,336,340 | N/A | 1,371,800 | N/A |
| End Cash Position | N/A | 1,237,550 | N/A | 1,990,700 | N/A |
| Net Cash Flow | $N/A | $-1,098,790 | $N/A | $618,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,525,080 | N/A | 1,322,000 | N/A |
| Free Cash Flow | 0 | 1,525,080 | 0 | 1,322,000 | 0 |