Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,440 | 1,689,000 | 1,539,000 | 1,212,770 | 0 |
| Depreciation Amortization | 956,160 | 1,046,000 | 811,000 | 500,430 | 0 |
| Other Working Capital | 103,330 | 126,000 | 116,000 | -210,950 | 0 |
| Other Operating Activity | 323,710 | -1,176,000 | -748,000 | -559,090 | 0 |
| Operating Cash Flow | $2,330,640 | $1,685,000 | $1,718,000 | $943,160 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861,540 | -865,000 | -1,017,000 | -658,410 | 0 |
| Net Acquisitions | -572,700 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -52,290 | -1,397,000 | -1,603,000 | -1,208,040 | 0 |
| Investing Cash Flow | $-1,486,530 | $-2,262,000 | $-2,620,000 | $-1,866,450 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -337,390 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -399,650 | -169,000 | 1,553,000 | 403,940 | 0 |
| Financing Cash Flow | $-737,040 | $-169,000 | $1,553,000 | $403,940 | $0 |
| Exchange Rate Effect | -16,180 | 1,000 | 19,000 | -117,300 | 0 |
| Beginning Cash Position | 200,440 | 998,000 | 258,000 | 1,084,110 | 0 |
| End Cash Position | 291,330 | 253,000 | 928,000 | 643,280 | 0 |
| Net Cash Flow | $90,880 | $-745,000 | $670,000 | $-440,830 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,330,640 | 1,685,000 | 1,718,000 | 943,160 | 0 |
| Free Cash Flow | 2,330,640 | 1,685,000 | 1,718,000 | 943,160 | 0 |