Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,227,220 | N/A | 3,255,540 | N/A |
| Depreciation Amortization | N/A | 416,410 | N/A | 389,760 | N/A |
| Other Working Capital | N/A | -98,520 | N/A | -22,620 | N/A |
| Other Operating Activity | 0 | 438,720 | 0 | 67,860 | 0 |
| Operating Cash Flow | $N/A | $3,983,830 | $N/A | $3,690,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -516,800 | N/A | -534,180 | N/A |
| Net Acquisitions | N/A | -509,360 | N/A | -59,160 | N/A |
| Other Investing Activity | 0 | 568,850 | 0 | -2,195,880 | 0 |
| Investing Cash Flow | $N/A | $-457,310 | $N/A | $-2,789,220 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,331,320 | 0 | -962,220 | 0 |
| Financing Cash Flow | $N/A | $-3,331,320 | $N/A | $-962,220 | $N/A |
| Beginning Cash Position | N/A | 2,169,450 | N/A | 2,072,340 | N/A |
| End Cash Position | N/A | 1,518,800 | N/A | 2,030,580 | N/A |
| Net Cash Flow | $N/A | $195,190 | $N/A | $-60,900 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,983,830 | N/A | 3,690,540 | N/A |
| Free Cash Flow | 0 | 3,983,830 | 0 | 3,690,540 | 0 |