Carlsberg As ADR Rep B (CABGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258,402 | 1,645,700 | 1,753,210 | 1,692,230 | 1,834,610 |
| Depreciation Amortization | 695,491 | 731,560 | 709,370 | 689,640 | 706,480 |
| Accounts receivable | 124,099 | N/A | N/A | N/A | N/A |
| Other Working Capital | 269,328 | -153,150 | -45,770 | 56,850 | -185,400 |
| Other Operating Activity | -838,488 | -903,800 | -799,130 | -733,020 | -708,550 |
| Operating Cash Flow | $1,508,832 | $1,320,310 | $1,617,680 | $1,705,700 | $1,647,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,422 | N/A | N/A | N/A | N/A |
| PPE Investments | -434,794 | -1,003,290 | -1,004,120 | -472,780 | -757,690 |
| Net Acquisitions | -3,571 | -315,760 | -450,770 | -55,290 | -59,800 |
| Other Investing Activity | 45,384 | 118,200 | -127,170 | -158,630 | -95,140 |
| Investing Cash Flow | $-389,558 | $-1,200,850 | $-1,582,060 | $-686,700 | $-912,630 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -678,082 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -223,944 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76,334 | -323,610 | -316,660 | -620,170 | -689,840 |
| Financing Cash Flow | $-978,360 | $-323,610 | $-316,660 | $-620,170 | $-689,840 |
| Exchange Rate Effect | -15,624 | 12,300 | -29,380 | -14,510 | -930 |
| Beginning Cash Position | 324,086 | 576,620 | 901,000 | 489,880 | 486,120 |
| End Cash Position | 449,376 | 388,330 | 590,570 | 874,190 | 529,860 |
| Net Cash Flow | $125,290 | $-188,280 | $-310,420 | $384,300 | $43,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,508,832 | 1,320,310 | 1,617,680 | 1,705,700 | 1,647,140 |
| Capital Expenditure | -617,520 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 891,312 | 1,320,310 | 1,617,680 | 1,705,700 | 1,647,140 |