Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,082,300 | 1,593,090 | 510,430 | 1,332,610 | 1,689,320 |
| Depreciation Amortization | 1,484,700 | 1,510,780 | 1,774,020 | 1,047,440 | 987,210 |
| Other Working Capital | 330,670 | 213,430 | -236,830 | -117,900 | -141,920 |
| Other Operating Activity | -369,180 | 1,400 | 394,240 | 109,680 | -212,270 |
| Operating Cash Flow | $3,528,490 | $3,318,700 | $2,441,860 | $2,371,830 | $2,322,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,480 | -694,710 | -1,484,230 | -1,428,580 | -831,470 |
| Net Acquisitions | 341,290 | -207,850 | -5,345,610 | -381,130 | -90,430 |
| Other Investing Activity | -171,300 | -195,300 | -148,580 | 78,140 | -81,640 |
| Investing Cash Flow | $-540,490 | $-1,097,860 | $-6,978,420 | $-1,731,570 | $-1,003,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -641,420 | -546,840 | -713,430 | -616,950 | -369,260 |
| Other Financing Activity | -2,242,990 | -2,015,770 | 5,580,960 | -282,420 | -445,880 |
| Financing Cash Flow | $-2,884,410 | $-2,562,610 | $4,867,530 | $-899,370 | $-815,140 |
| Exchange Rate Effect | 47,800 | 6,970 | 102,970 | -6,850 | -10,040 |
| Beginning Cash Position | 483,390 | 842,580 | 454,530 | 859,610 | 293,900 |
| End Cash Position | 634,780 | 507,780 | 888,480 | 593,640 | 787,510 |
| Net Cash Flow | $151,390 | $-334,800 | $433,940 | $-265,970 | $493,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,528,490 | 3,318,700 | 2,441,860 | 2,371,830 | 2,322,340 |
| Free Cash Flow | 3,528,490 | 3,318,700 | 2,441,860 | 2,371,830 | 2,322,340 |