Carlsberg As ADR Rep B (CABGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,827,390 | N/A | N/A |
| Depreciation Amortization | 710,880 | N/A | N/A |
| Other Working Capital | 127,660 | N/A | N/A |
| Other Operating Activity | -701,070 | 0 | 0 |
| Operating Cash Flow | $1,964,860 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -560,750 | N/A | N/A |
| Net Acquisitions | -448,950 | N/A | N/A |
| Other Investing Activity | -31,750 | 0 | 0 |
| Investing Cash Flow | $-1,041,450 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -964,420 | 0 | 0 |
| Financing Cash Flow | $-964,420 | $N/A | $N/A |
| Exchange Rate Effect | 44,210 | N/A | N/A |
| Beginning Cash Position | 460,540 | N/A | N/A |
| End Cash Position | 463,750 | N/A | N/A |
| Net Cash Flow | $3,200 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,964,860 | N/A | N/A |
| Free Cash Flow | 1,964,860 | 0 | 0 |