Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200,380 | N/A | 3,006,190 | N/A | 3,495,730 |
| Depreciation Amortization | 466,930 | N/A | 405,720 | N/A | 380,700 |
| Other Operating Activity | -541,070 | 0 | -270,480 | 0 | -1,038,930 |
| Operating Cash Flow | $3,126,240 | $N/A | $3,141,430 | $N/A | $2,837,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,040 | N/A | -396,060 | N/A | -428,730 |
| Net Acquisitions | -1,144,280 | N/A | -127,510 | N/A | 1,001,570 |
| Other Investing Activity | -92,190 | 0 | -108,190 | 0 | 12,450 |
| Investing Cash Flow | $-1,761,510 | $N/A | $-631,760 | $N/A | $585,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,717,420 | N/A | -1,657,650 | N/A | -1,537,050 |
| Other Financing Activity | 18,030 | 0 | -392,200 | 0 | -2,004,930 |
| Financing Cash Flow | $-1,699,390 | $N/A | $-2,049,850 | $N/A | $-3,541,980 |
| Exchange Rate Effect | 22,040 | N/A | -96,600 | N/A | -19,560 |
| Beginning Cash Position | 1,681,350 | N/A | 1,257,730 | N/A | 1,296,890 |
| End Cash Position | 1,368,730 | N/A | 1,620,940 | N/A | 1,158,120 |
| Net Cash Flow | $-312,620 | $N/A | $363,210 | $N/A | $-138,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,126,240 | N/A | 3,141,430 | N/A | 2,837,500 |
| Free Cash Flow | 3,126,240 | 0 | 3,141,430 | 0 | 2,837,500 |