Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 2,385,270 | N/A | 0 |
| Depreciation Amortization | 0 | N/A | 453,100 | N/A | 0 |
| Other Working Capital | 0 | N/A | -180,370 | N/A | 0 |
| Other Operating Activity | 0 | 0 | 239,540 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $2,897,540 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -761,900 | N/A | 0 |
| Net Acquisitions | 0 | N/A | 2,176,040 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -1,953,820 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-539,680 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2,574,310 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-2,574,310 | $N/A | $0 |
| Exchange Rate Effect | 0 | N/A | 191,910 | N/A | 0 |
| Beginning Cash Position | 0 | N/A | -7,906,190 | N/A | 0 |
| End Cash Position | 0 | N/A | -7,930,720 | N/A | 0 |
| Net Cash Flow | $0 | $N/A | $-24,530 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 2,897,540 | N/A | 0 |
| Free Cash Flow | 0 | 0 | 2,897,540 | 0 | 0 |