Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | 238,570 |
| Depreciation Amortization | 0 | 263,350 |
| Other Working Capital | 0 | -242,380 |
| Other Operating Activity | 0 | 124,480 |
| Operating Cash Flow | $0 | $384,020 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -165,230 |
| Net Acquisitions | 0 | -48,420 |
| Other Investing Activity | 0 | -920 |
| Investing Cash Flow | $0 | $-214,570 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -104,450 |
| Other Financing Activity | 0 | 68,940 |
| Financing Cash Flow | $0 | $-35,510 |
| Exchange Rate Effect | 0 | -68,120 |
| Beginning Cash Position | 0 | 657,430 |
| End Cash Position | 0 | 723,250 |
| Net Cash Flow | $0 | $65,810 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | 384,020 |
| Free Cash Flow | 0 | 384,020 |