Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,191,100 | 5,478,810 | 3,388,480 | 2,216,200 | 1,340,910 |
| Depreciation Amortization | 238,670 | 910,470 | 626,560 | 413,580 | 214,790 |
| Other Working Capital | -979,890 | 8,112,210 | -953,410 | -1,250,140 | -1,233,770 |
| Other Operating Activity | -82,860 | -7,228,090 | 380,070 | 313,600 | 78,710 |
| Operating Cash Flow | $367,020 | $7,273,400 | $3,441,700 | $1,693,240 | $400,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,790 | -1,488,380 | -948,420 | -503,270 | -202,500 |
| Net Acquisitions | -31,370 | -1,306,040 | -1,241,720 | -1,257,310 | 0 |
| Other Investing Activity | 39,490 | -148,840 | -213,450 | -29,070 | -723,380 |
| Investing Cash Flow | $-260,670 | $-2,943,260 | $-2,403,590 | $-1,789,650 | $-925,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,500,580 | -2,805,710 | -1,876,780 | -1,297,290 | -37,110 |
| Other Financing Activity | -175,870 | -1,133,640 | -1,014,840 | -328,050 | -144,200 |
| Financing Cash Flow | $-2,676,450 | $-3,939,350 | $-2,891,620 | $-1,625,340 | $-181,310 |
| Exchange Rate Effect | -66,550 | 53,070 | 107,460 | 95,220 | -62,550 |
| Beginning Cash Position | 4,473,710 | 4,151,290 | 3,984,370 | 4,132,740 | 4,569,000 |
| End Cash Position | 1,837,040 | 4,595,100 | 2,238,370 | 2,506,220 | 3,799,950 |
| Net Cash Flow | $-2,636,660 | $443,800 | $-1,746,000 | $-1,626,520 | $-769,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,020 | 7,273,400 | 3,441,700 | 1,693,240 | 400,640 |
| Free Cash Flow | 367,020 | 7,273,400 | 3,441,700 | 1,693,240 | 400,640 |