Pernod Ricard S.A.
(PRNDY)
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Fiscal Year End Date: 06/30
| 06-2010 | 12-2009 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324,070 | N/A | 1,298,710 | 1,235,300 | 1,085,030 |
| Depreciation Amortization | 222,760 | N/A | 215,760 | 244,110 | 194,540 |
| Other Working Capital | -66,830 | N/A | 338,070 | -754,410 | -194,540 |
| Other Operating Activity | 197,720 | 0 | -305,080 | -330,880 | -993,640 |
| Operating Cash Flow | $1,677,720 | $N/A | $1,547,460 | $394,120 | $91,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,940 | N/A | 328,450 | -304,410 | -182,790 |
| Other Investing Activity | 290,980 | 0 | -7,355,240 | -32,350 | -43,090 |
| Investing Cash Flow | $64,040 | $N/A | $-7,026,790 | $-336,760 | $-225,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -189,350 | N/A | -413,660 | -411,760 | -327,730 |
| Other Financing Activity | -1,381,160 | 0 | 6,075,770 | 473,520 | 314,680 |
| Financing Cash Flow | $-1,570,510 | $N/A | $5,662,110 | $61,760 | $-13,050 |
| Exchange Rate Effect | 80,750 | N/A | -59,090 | -63,230 | 63,970 |
| Beginning Cash Position | 723,990 | N/A | 578,580 | 563,230 | 583,640 |
| End Cash Position | 976,000 | N/A | 714,630 | 619,120 | 500,080 |
| Net Cash Flow | $252,000 | $N/A | $147,050 | $55,880 | $-83,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,677,720 | N/A | 1,547,460 | 394,120 | 91,390 |
| Free Cash Flow | 1,677,720 | 0 | 1,547,460 | 394,120 | 91,390 |