Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,872,720 | 1,782,030 | 921,200 | 3,043,850 | 2,268,650 |
| Depreciation Amortization | 614,310 | 399,810 | 209,640 | 699,670 | 545,850 |
| Other Working Capital | -370,560 | -277,440 | -274,310 | -155,990 | -492,250 |
| Other Operating Activity | 527,560 | 478,430 | 194,900 | 833,150 | 572,500 |
| Operating Cash Flow | $3,644,030 | $2,382,830 | $1,051,430 | $4,420,680 | $2,894,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806,870 | -387,820 | -116,560 | -618,950 | -365,170 |
| Net Acquisitions | 0 | 0 | 0 | -22,610 | -33,460 |
| Other Investing Activity | -8,720 | 4,710 | 13,110 | -147,270 | -238,260 |
| Investing Cash Flow | $-815,590 | $-383,110 | $-103,450 | $-788,830 | $-636,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -596,860 | -573,940 | -17,350 | -1,809,700 | -670,130 |
| Other Financing Activity | 41,370 | -382,890 | -85,320 | -1,204,010 | -1,045,090 |
| Financing Cash Flow | $-555,490 | $-956,830 | $-102,670 | $-3,013,710 | $-1,715,220 |
| Exchange Rate Effect | -56,970 | 16,640 | 4,850 | -239,860 | -235,510 |
| Beginning Cash Position | 2,309,140 | 2,256,020 | 2,245,550 | 1,667,220 | 1,761,680 |
| End Cash Position | 4,525,150 | 3,315,550 | 3,095,610 | 2,045,550 | 2,068,800 |
| Net Cash Flow | $2,216,010 | $1,059,530 | $850,050 | $378,320 | $307,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,644,030 | 2,382,830 | 1,051,430 | 4,420,680 | 2,894,750 |
| Free Cash Flow | 3,644,030 | 2,382,830 | 1,051,430 | 4,420,680 | 2,894,750 |