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[[ timeLabel ]] WATCH LIVE:

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Remy Cointreau (RCO.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2005	03-2004	03-2003	03-2002	03-2001
Cash Flows From Operating Activities
Accounts receivable	4,300	19,100	19,000	-71,300	11,000
Other Working Capital	25,600	37,000	-29,300	-106,400	-7,500
Other Operating Activity	78,300	43,200	73,200	228,600	99,600
Operating Cash Flow	$108,200	$99,300	$62,900	$50,900	$103,100

Cash Flows From Investing Activities
PPE Investments	-5,200	N/A	-16,200	N/A	-20,300
Purchase Of Investment	-500	0	-2,300	-25,100	-469,300
Sale Of Investment	N/A	64,200	2,600	61,000	1,300
Other Investing Activity	0	-2,100	-50,300	2,800	0
Investing Cash Flow	$-5,700	$62,100	$-66,200	$38,700	$-488,300

Cash Flows From Financing Activities
Debt Issued	200,000	N/A	N/A	N/A	N/A
Debt Repayment	-286,600	N/A	N/A	N/A	N/A
Common Stock Issued	4,800	N/A	N/A	N/A	N/A
Common Stock Repurchased	N/A	0	0	-10,500	0
Dividend Paid	-44,100	-43,900	-39,600	-40,000	-7,900
Other Financing Activity	8,800	-68,100	40,300	-31,000	381,900
Financing Cash Flow	$-117,100	$-112,000	$700	$-81,500	$374,000

Exchange Rate Effect	100	N/A	N/A	N/A	N/A
Beginning Cash Position	68,100	18,700	21,300	13,200	24,400
End Cash Position	53,600	68,100	18,700	21,300	13,200
Net Cash Flow	$-14,600	$49,400	$-2,600	$8,100	$-11,200

Free Cash Flow
Operating Cash Flow	108,200	99,300	62,900	50,900	103,100
Capital Expenditure	-23,800	N/A	-28,700	N/A	-23,300
Free Cash Flow	84,400	99,300	34,200	50,900	79,800