Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,805,610 | N/A | 4,177,890 | N/A |
| Depreciation Amortization | N/A | 859,810 | N/A | 1,411,820 | N/A |
| Other Working Capital | N/A | -712,860 | N/A | -127,470 | N/A |
| Other Operating Activity | 0 | -71,920 | 0 | 108,280 | 0 |
| Operating Cash Flow | $N/A | $1,880,640 | $N/A | $5,570,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,097,430 | N/A | -1,846,330 | N/A |
| Net Acquisitions | N/A | -71,910 | N/A | 318,000 | N/A |
| Other Investing Activity | 0 | -886,390 | 0 | -1,703,780 | 0 |
| Investing Cash Flow | $N/A | $-2,055,730 | $N/A | $-3,232,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,504,400 | N/A | -1,054,060 | N/A |
| Other Financing Activity | 0 | 1,904,100 | 0 | -275,510 | 0 |
| Financing Cash Flow | $N/A | $-600,300 | $N/A | $-1,329,570 | $N/A |
| Exchange Rate Effect | N/A | -18,750 | N/A | -38,370 | N/A |
| Beginning Cash Position | N/A | 1,944,740 | N/A | 734,690 | N/A |
| End Cash Position | N/A | 1,150,580 | N/A | 1,705,150 | N/A |
| Net Cash Flow | $N/A | $-794,150 | $N/A | $970,450 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,880,640 | N/A | 5,570,520 | N/A |
| Free Cash Flow | 0 | 1,880,640 | 0 | 5,570,520 | 0 |