Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 5,762,000 | 0 | 2,345,000 | 0 |
| Depreciation Amortization | 0 | 2,788,000 | 0 | 1,295,000 | 0 |
| Income taxes - deferred | N/A | 1,920,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -190,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 550,000 | N/A | N/A | N/A |
| Other Working Capital | 0 | -293,000 | 0 | -860,000 | 0 |
| Other Operating Activity | 0 | -632,000 | 0 | 1,353,000 | 0 |
| Operating Cash Flow | $0 | $9,905,000 | $0 | $4,133,000 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -588,000 | N/A | N/A | N/A |
| PPE Investments | 0 | -2,123,000 | 0 | -692,000 | 0 |
| Net Acquisitions | 0 | 118,000 | 0 | 22,000 | 0 |
| Other Investing Activity | 0 | 47,000 | 0 | 35,000 | 0 |
| Investing Cash Flow | $0 | $-2,546,000 | $0 | $-635,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,313,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -31,603,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 215,000 | N/A | N/A | N/A |
| Dividend Paid | 0 | -1,924,000 | 0 | -1,031,000 | 0 |
| Other Financing Activity | 0 | -758,000 | 0 | -1,570,000 | 0 |
| Financing Cash Flow | $0 | $-6,757,000 | $0 | $-2,601,000 | $0 |
| Exchange Rate Effect | 0 | 234,000 | 0 | 106,000 | 0 |
| Beginning Cash Position | 0 | 3,661,000 | 0 | 3,661,000 | 0 |
| End Cash Position | 0 | 4,497,000 | 0 | 4,664,000 | 0 |
| Net Cash Flow | $0 | $836,000 | $0 | $1,003,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 9,905,000 | 0 | 4,133,000 | 0 |
| Capital Expenditure | N/A | -2,344,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 7,561,000 | 0 | 4,133,000 | 0 |