Remy Cointreau (RCO.FP)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 48,400 | 30,000 | 43,600 | -10,300 | -4,900 |
| Other Working Capital | 39,500 | 11,900 | 3,300 | -26,200 | 13,900 |
| Other Operating Activity | 93,800 | 46,400 | -109,000 | 159,600 | 245,900 |
| Operating Cash Flow | $181,700 | $88,300 | $-62,100 | $123,100 | $254,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | -19,300 | -27,000 | -17,900 | -24,500 |
| Purchase Of Investment | -700 | -10,700 | -5,800 | 0 | -3,700 |
| Sale Of Investment | 0 | 0 | 60,400 | 52,500 | 4,300 |
| Other Investing Activity | 62,700 | -1,100 | 900 | -4,600 | -100 |
| Investing Cash Flow | $35,100 | $-31,100 | $28,500 | $30,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,800 | 1,500 | 136,600 | 82,000 | 141,500 |
| Debt Repayment | -517,400 | -30,000 | -2,300 | -186,600 | -346,900 |
| Common Stock Issued | 7,000 | 3,300 | N/A | N/A | 11,500 |
| Common Stock Repurchased | -200 | N/A | -2,200 | N/A | -200 |
| Dividend Paid | -41,200 | -38,500 | -39,200 | -48,100 | -50,000 |
| Other Financing Activity | 0 | 0 | 900 | 9,000 | 0 |
| Financing Cash Flow | $-222,000 | $-63,700 | $93,800 | $-143,700 | $-244,100 |
| Exchange Rate Effect | -500 | 3,400 | -8,100 | 7,300 | 2,200 |
| Beginning Cash Position | 86,300 | 89,400 | 37,300 | 20,600 | 31,600 |
| End Cash Position | 80,600 | 86,300 | 89,400 | 37,300 | 20,600 |
| Net Cash Flow | $-5,200 | $-6,500 | $60,200 | $9,400 | $-13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,700 | 88,300 | -62,100 | 123,100 | 254,900 |
| Capital Expenditure | -27,400 | -24,800 | -31,500 | -27,300 | -24,700 |
| Free Cash Flow | 154,300 | 63,500 | -93,600 | 95,800 | 230,200 |