Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,043,850 | 2,891,330 | 1,453,260 | 1,293,700 | 638,370 |
| Depreciation Amortization | 699,670 | 718,910 | 1,539,890 | 1,139,310 | 1,076,110 |
| Other Working Capital | -155,990 | 62,990 | 321,720 | -216,760 | -188,360 |
| Other Operating Activity | 833,150 | 243,870 | 771,120 | 542,970 | 187,660 |
| Operating Cash Flow | $4,420,680 | $3,917,100 | $4,085,990 | $2,759,220 | $1,713,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618,950 | -962,550 | -792,620 | -603,030 | -545,110 |
| Net Acquisitions | -22,610 | -385,380 | 1,800 | 0 | 0 |
| Other Investing Activity | -147,270 | 114,740 | -345,610 | -1,141,990 | -123,660 |
| Investing Cash Flow | $-788,830 | $-1,233,190 | $-1,136,430 | $-1,745,020 | $-668,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,809,700 | -1,560,600 | -1,007,540 | -825,550 | -938,330 |
| Other Financing Activity | -1,204,010 | -670,630 | -1,482,260 | 148,580 | -289,890 |
| Financing Cash Flow | $-3,013,710 | $-2,231,230 | $-2,489,800 | $-676,970 | $-1,228,220 |
| Exchange Rate Effect | -239,860 | 126,100 | -62,790 | -13,730 | -4,130 |
| Beginning Cash Position | 1,667,220 | 1,248,180 | 794,070 | 385,990 | 533,140 |
| End Cash Position | 2,045,550 | 1,826,960 | 1,191,030 | 709,470 | 345,800 |
| Net Cash Flow | $378,320 | $578,770 | $396,950 | $323,480 | $-187,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,420,680 | 3,917,100 | 4,085,990 | 2,759,220 | 1,713,780 |
| Free Cash Flow | 4,420,680 | 3,917,100 | 4,085,990 | 2,759,220 | 1,713,780 |