Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,762,000 | 5,877,000 | 3,088,250 | 4,177,890 | 2,670,680 |
| Depreciation Amortization | 2,788,000 | 2,818,000 | 1,928,870 | 1,411,820 | 1,271,270 |
| Income taxes - deferred | 1,920,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -190,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 550,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -293,000 | 239,000 | 311,910 | -127,470 | -169,580 |
| Other Operating Activity | -632,000 | 190,000 | 834,240 | 108,280 | 356,750 |
| Operating Cash Flow | $9,905,000 | $9,124,000 | $6,163,270 | $5,570,520 | $4,129,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -588,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,123,000 | -1,386,000 | -2,412,930 | -1,846,330 | -1,473,520 |
| Net Acquisitions | -3,000 | 6,437,000 | -58,741,650 | 318,000 | -1,919,470 |
| Other Investing Activity | 168,000 | 218,000 | -881,310 | -1,703,780 | -979,840 |
| Investing Cash Flow | $-2,546,000 | $5,269,000 | $-62,035,890 | $-3,232,110 | $-4,372,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,313,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31,603,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 215,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,924,000 | -1,313,000 | -3,072,070 | -1,054,060 | -775,070 |
| Other Financing Activity | -758,000 | -11,783,000 | 59,600,880 | -275,510 | 1,036,350 |
| Financing Cash Flow | $-6,757,000 | $-13,096,000 | $56,528,810 | $-1,329,570 | $261,280 |
| Exchange Rate Effect | 234,000 | 193,000 | -191,260 | -38,370 | -37,680 |
| Beginning Cash Position | 3,661,000 | 2,171,000 | 1,830,290 | 734,690 | 693,420 |
| End Cash Position | 4,497,000 | 3,661,000 | 2,295,220 | 1,705,150 | 673,320 |
| Net Cash Flow | $836,000 | $1,490,000 | $464,930 | $970,450 | $-20,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,905,000 | 9,124,000 | 6,163,270 | 5,570,520 | 4,129,120 |
| Capital Expenditure | -2,344,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,561,000 | 9,124,000 | 6,163,270 | 5,570,520 | 4,129,120 |