Gsk Plc ADR (GSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,806,690 | 7,519,710 | 8,756,810 | 2,865,290 | 8,877,080 |
| Depreciation Amortization | 2,214,190 | 1,719,830 | 2,690,570 | 3,202,380 | 1,990,250 |
| Other Working Capital | 71,980 | -3,850,200 | -2,841,390 | 4,294,070 | -236,450 |
| Other Operating Activity | 208,120 | 1,545,470 | 1,421,510 | 148,460 | 1,647,340 |
| Operating Cash Flow | $11,300,980 | $6,934,810 | $10,027,500 | $10,510,200 | $12,278,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787,000 | -1,558,150 | -1,320,420 | -1,523,100 | -2,145,280 |
| Net Acquisitions | 3,196,880 | 0 | 1,235,380 | -547,390 | -4,371,990 |
| Other Investing Activity | -589,930 | -2,612,240 | -94,650 | -817,990 | 233,320 |
| Investing Cash Flow | $819,950 | $-4,170,390 | $-179,690 | $-2,888,480 | $-6,283,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,758,460 | -6,045,570 | -5,464,580 | -4,955,890 | -4,702,390 |
| Other Financing Activity | -4,057,530 | 733,900 | -4,534,040 | -3,658,540 | 358,590 |
| Financing Cash Flow | $-9,815,990 | $-5,311,670 | $-9,998,620 | $-8,614,430 | $-4,343,800 |
| Exchange Rate Effect | -231,590 | -145,820 | -173,270 | 125,250 | -247,410 |
| Beginning Cash Position | 6,112,100 | 8,884,480 | 9,316,750 | 9,846,830 | 8,568,600 |
| End Cash Position | 8,185,460 | 6,191,400 | 8,992,660 | 8,979,360 | 9,971,650 |
| Net Cash Flow | $2,073,360 | $-2,693,080 | $-324,080 | $-867,470 | $1,403,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,300,980 | 6,934,810 | 10,027,500 | 10,510,200 | 12,278,220 |
| Free Cash Flow | 11,300,980 | 6,934,810 | 10,027,500 | 10,510,200 | 12,278,220 |