Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,539,000 | 0 | 7,959,000 | 0 | 3,386,000 |
| Depreciation Amortization | 1,353,000 | 0 | 2,783,000 | 0 | 1,375,000 |
| Income taxes - deferred | 732,000 | N/A | 1,826,000 | N/A | 796,000 |
| Accounts receivable | -114,000 | N/A | 174,000 | N/A | -164,000 |
| Accounts payable and accrued liabilities | -815,000 | N/A | 1,392,000 | N/A | -180,000 |
| Other Working Capital | -1,609,000 | 0 | 699,000 | 0 | -957,000 |
| Other Operating Activity | 509,000 | 0 | -2,347,000 | 0 | 287,000 |
| Operating Cash Flow | $4,595,000 | $0 | $12,486,000 | $0 | $4,543,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,000 | N/A | 539,000 | N/A | 338,000 |
| PPE Investments | -1,139,000 | 0 | -3,256,000 | 0 | -1,508,000 |
| Net Acquisitions | -1,346,000 | 0 | 14,000 | 0 | -261,000 |
| Other Investing Activity | -59,000 | 0 | -28,000 | 0 | -38,000 |
| Investing Cash Flow | $-2,535,000 | $0 | $-2,731,000 | $0 | $-1,469,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,377,000 | N/A | 17,291,000 | N/A | 9,578,000 |
| Debt Repayment | -6,692,000 | N/A | -21,849,000 | N/A | -10,126,000 |
| Common Stock Issued | 95,000 | N/A | 155,000 | N/A | 128,000 |
| Dividend Paid | -3,079,000 | 0 | -3,088,000 | 0 | -2,237,000 |
| Other Financing Activity | -214,000 | 0 | -1,505,000 | 0 | -553,000 |
| Financing Cash Flow | $-3,513,000 | $0 | $-8,996,000 | $0 | $-3,210,000 |
| Exchange Rate Effect | -186,000 | 0 | 56,000 | 0 | 68,000 |
| Beginning Cash Position | 5,312,000 | 0 | 4,497,000 | 0 | 4,497,000 |
| End Cash Position | 3,673,000 | 0 | 5,312,000 | 0 | 4,429,000 |
| Net Cash Flow | $-1,639,000 | $0 | $815,000 | $0 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,595,000 | 0 | 12,486,000 | 0 | 4,543,000 |
| Capital Expenditure | -1,210,000 | N/A | -3,376,000 | N/A | -1,545,000 |
| Free Cash Flow | 3,385,000 | 0 | 9,110,000 | 0 | 2,998,000 |