Carlsberg As ADR Rep B (CABGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,258,400 | 1,050,850 | 531,000 | 100,200 |
| Depreciation Amortization | 0 | 695,490 | 510,510 | 337,000 | 165,690 |
| Other Working Capital | 0 | 269,320 | 201,430 | 0 | -166,910 |
| Other Operating Activity | 0 | -714,380 | -561,500 | -298,320 | -182,050 |
| Operating Cash Flow | $0 | $1,508,830 | $1,201,290 | $569,680 | $-83,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -434,790 | -414,190 | -294,910 | -162,210 |
| Net Acquisitions | 0 | -3,570 | -5,210 | 0 | 0 |
| Other Investing Activity | 0 | 48,810 | 46,060 | 53,940 | 30,020 |
| Investing Cash Flow | $0 | $-389,550 | $-373,340 | $-240,970 | $-132,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | 6,210 |
| Other Financing Activity | 0 | -978,360 | -708,520 | -279,350 | 184,950 |
| Financing Cash Flow | $0 | $-978,360 | $-708,520 | $-279,350 | $191,160 |
| Exchange Rate Effect | 0 | -15,620 | -13,860 | 2,070 | 20,760 |
| Beginning Cash Position | 0 | 324,080 | 324,730 | 322,770 | 330,180 |
| End Cash Position | 0 | 449,370 | 430,300 | 374,200 | 326,840 |
| Net Cash Flow | $0 | $125,280 | $105,560 | $51,420 | $-3,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,508,830 | 1,201,290 | 569,680 | -83,070 |
| Free Cash Flow | 0 | 1,508,830 | 1,201,290 | 569,680 | -83,070 |