Pernod Ricard S.A.
(PRNDY)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,536,320 | N/A | 1,425,270 | N/A |
| Depreciation Amortization | N/A | 230,580 | N/A | 216,860 | N/A |
| Other Working Capital | N/A | -73,730 | N/A | 43,640 | N/A |
| Other Operating Activity | 0 | -183,660 | 0 | -139,110 | 0 |
| Operating Cash Flow | $N/A | $1,509,510 | $N/A | $1,546,660 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -336,490 | N/A | -289,140 | N/A |
| Other Investing Activity | 0 | 13,410 | 0 | 207,310 | 0 |
| Investing Cash Flow | $N/A | $-323,080 | $N/A | $-81,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -550,980 | N/A | -530,550 | N/A |
| Other Financing Activity | 0 | -922,330 | 0 | -799,250 | 0 |
| Financing Cash Flow | $N/A | $-1,473,310 | $N/A | $-1,329,800 | $N/A |
| Exchange Rate Effect | N/A | 317,720 | N/A | -35,460 | N/A |
| Beginning Cash Position | N/A | 1,037,620 | N/A | 956,090 | N/A |
| End Cash Position | N/A | 1,055,050 | N/A | 1,055,650 | N/A |
| Net Cash Flow | $N/A | $17,420 | $N/A | $99,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,509,510 | N/A | 1,546,660 | N/A |
| Free Cash Flow | 0 | 1,509,510 | 0 | 1,546,660 | 0 |