Heineken N V ADR (HEINY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,998,480 | N/A | 2,172,760 | N/A |
| Depreciation Amortization | N/A | 1,692,500 | N/A | 1,626,790 | N/A |
| Other Working Capital | N/A | -81,020 | N/A | 349,590 | N/A |
| Other Operating Activity | 0 | -2,143,930 | 0 | -94,700 | 0 |
| Operating Cash Flow | $N/A | $3,466,030 | $N/A | $4,054,440 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,336,250 | N/A | -973,560 | N/A |
| Net Acquisitions | N/A | -4,258,270 | N/A | -1,305,050 | N/A |
| Other Investing Activity | 0 | -1,639,790 | 0 | -165,750 | 0 |
| Investing Cash Flow | $N/A | $-7,234,310 | $N/A | $-2,444,360 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -776,800 | N/A | -807,820 | N/A |
| Other Financing Activity | 0 | 4,707,120 | 0 | -632,330 | 0 |
| Financing Cash Flow | $N/A | $3,930,320 | $N/A | $-1,440,150 | $N/A |
| Exchange Rate Effect | N/A | 146,610 | N/A | 8,350 | N/A |
| Beginning Cash Position | N/A | 779,370 | N/A | 665,750 | N/A |
| End Cash Position | N/A | 1,088,040 | N/A | 844,030 | N/A |
| Net Cash Flow | $N/A | $308,660 | $N/A | $178,270 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,466,030 | N/A | 4,054,440 | N/A |
| Free Cash Flow | 0 | 3,466,030 | 0 | 4,054,440 | 0 |