Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,877,000 | N/A | 2,343,000 | N/A | 3,088,250 |
| Depreciation Amortization | 2,818,000 | N/A | 1,361,000 | N/A | 1,928,870 |
| Other Working Capital | 239,000 | N/A | -324,000 | N/A | 311,910 |
| Other Operating Activity | 190,000 | 0 | 1,687,000 | 0 | 834,240 |
| Operating Cash Flow | $9,124,000 | $N/A | $5,067,000 | $N/A | $6,163,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,386,000 | N/A | -508,000 | N/A | -2,412,930 |
| Net Acquisitions | 6,437,000 | N/A | 368,000 | N/A | -58,741,650 |
| Other Investing Activity | 218,000 | 0 | 297,000 | 0 | -881,310 |
| Investing Cash Flow | $5,269,000 | $N/A | $157,000 | $N/A | $-62,035,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,313,000 | N/A | -673,000 | N/A | -3,072,070 |
| Other Financing Activity | -11,783,000 | 0 | -779,000 | 0 | 59,600,880 |
| Financing Cash Flow | $-13,096,000 | $N/A | $-1,452,000 | $N/A | $56,528,810 |
| Exchange Rate Effect | 193,000 | N/A | 246,000 | N/A | -191,260 |
| Beginning Cash Position | 2,171,000 | N/A | 2,171,000 | N/A | 1,830,290 |
| End Cash Position | 3,661,000 | N/A | 6,189,000 | N/A | 2,295,220 |
| Net Cash Flow | $1,490,000 | $N/A | $4,018,000 | $N/A | $464,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,124,000 | N/A | 5,067,000 | N/A | 6,163,270 |
| Free Cash Flow | 9,124,000 | 0 | 5,067,000 | 0 | 6,163,270 |