Ambev S.A. ADR
(ABEV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,237,980 | 3,489,500 | 2,477,710 | 1,265,700 | 4,349,030 |
| Depreciation Amortization | 873,830 | 652,780 | 435,200 | 207,160 | 894,550 |
| Other Working Capital | 357,650 | -459,600 | -738,660 | -687,000 | -253,890 |
| Other Operating Activity | 1,103,440 | 405,560 | 120,060 | -43,210 | 754,150 |
| Operating Cash Flow | $7,572,900 | $4,088,240 | $2,294,310 | $742,650 | $5,743,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,879,350 | -1,495,230 | -976,670 | -340,040 | -1,200,270 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -10,670 |
| Other Investing Activity | 555,770 | 277,960 | 333,940 | -4,510 | -600,950 |
| Investing Cash Flow | $-1,323,580 | $-1,217,270 | $-642,730 | $-344,550 | $-1,811,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,289,070 | -1,931,700 | -1,152,800 | -1,087,260 | -2,871,580 |
| Other Financing Activity | -1,908,180 | -1,064,820 | -828,830 | -48,630 | 96,580 |
| Financing Cash Flow | $-5,197,250 | $-2,996,520 | $-1,981,630 | $-1,135,890 | $-2,775,000 |
| Exchange Rate Effect | 242,800 | 155,420 | -97,620 | -31,250 | -81,620 |
| Beginning Cash Position | 3,549,110 | 3,645,420 | 3,704,500 | 3,550,880 | 2,297,070 |
| End Cash Position | 4,843,980 | 3,675,400 | 3,276,950 | 2,781,840 | 3,372,450 |
| Net Cash Flow | $1,294,860 | $29,980 | $-427,550 | $-769,030 | $1,075,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,572,900 | 4,088,240 | 2,294,310 | 742,650 | 5,743,840 |
| Free Cash Flow | 7,572,900 | 4,088,240 | 2,294,310 | 742,650 | 5,743,840 |