Pernod Ricard
(RI.FP)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -48,000 | 246,000 | -513,000 | -149,000 | 238,000 |
| Other Operating Activity | 1,253,000 | 880,000 | 781,000 | 218,000 | 475,000 |
| Operating Cash Flow | $1,205,000 | $1,126,000 | $268,000 | $69,000 | $713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,000 | 239,000 | -207,000 | -140,000 | -37,000 |
| Purchase Of Investment | -6,000 | -29,000 | -27,000 | -41,000 | -9,123,000 |
| Sale Of Investment | 215,000 | 5,000 | N/A | 8,000 | 6,487,000 |
| Other Investing Activity | -184,000 | -5,328,000 | 5,000 | 0 | -1,000 |
| Investing Cash Flow | $46,000 | $-5,113,000 | $-229,000 | $-173,000 | $-2,674,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,369,000 | 12,157,000 | 742,000 | 1,449,000 | 8,277,000 |
| Debt Repayment | -2,334,000 | -8,743,000 | -626,000 | -1,217,000 | -5,904,000 |
| Common Stock Issued | 11,000 | 6,000 | 196,000 | N/A | N/A |
| Common Stock Repurchased | -38,000 | N/A | N/A | -25,000 | -20,000 |
| Dividend Paid | -136,000 | -301,000 | -280,000 | -251,000 | -113,000 |
| Other Financing Activity | -1,000 | 1,002,000 | 10,000 | 35,000 | 25,000 |
| Financing Cash Flow | $-1,129,000 | $4,121,000 | $42,000 | $-9,000 | $2,265,000 |
| Exchange Rate Effect | 58,000 | N/A | -43,000 | 49,000 | 7,000 |
| Beginning Cash Position | 520,000 | 421,000 | 383,000 | 447,000 | 135,000 |
| End Cash Position | 701,000 | 520,000 | 421,000 | 383,000 | 447,000 |
| Net Cash Flow | $122,000 | $134,000 | $81,000 | $-113,000 | $304,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205,000 | 1,126,000 | 268,000 | 69,000 | 713,000 |
| Capital Expenditure | N/A | -241,000 | -273,000 | -242,000 | -338,000 |
| Free Cash Flow | 1,205,000 | 885,000 | -5,000 | -173,000 | 375,000 |