Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 3,283,910 | N/A | 3,209,040 | 0 |
| Depreciation Amortization | 0 | 651,390 | N/A | 560,030 | 0 |
| Other Working Capital | 0 | -838,410 | N/A | -178,190 | 0 |
| Other Operating Activity | 0 | 220,300 | 0 | -264,100 | 0 |
| Operating Cash Flow | $0 | $3,317,190 | $N/A | $3,326,780 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -705,280 | N/A | -591,850 | 0 |
| Net Acquisitions | 0 | -2,169,720 | N/A | -132,050 | 0 |
| Other Investing Activity | 0 | -1,590 | 0 | 1,590 | 0 |
| Investing Cash Flow | $0 | $-2,876,590 | $N/A | $-722,310 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,641,950 | N/A | -1,548,040 | 0 |
| Other Financing Activity | 0 | 397,810 | 0 | -671,400 | 0 |
| Financing Cash Flow | $0 | $-1,244,140 | $N/A | $-2,219,440 | $0 |
| Exchange Rate Effect | 0 | -42,790 | N/A | -108,180 | 0 |
| Beginning Cash Position | 0 | 2,491,460 | N/A | 2,224,210 | 0 |
| End Cash Position | 0 | 1,645,120 | N/A | 2,501,050 | 0 |
| Net Cash Flow | $0 | $-846,330 | $N/A | $276,830 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 3,317,190 | N/A | 3,326,780 | 0 |
| Free Cash Flow | 0 | 3,317,190 | 0 | 3,326,780 | 0 |