Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,700 | 709,900 | 600,700 | 343,700 | 105,400 |
| Depreciation Amortization | 56,300 | 222,900 | 151,900 | 104,100 | 53,100 |
| Income taxes - deferred | 1,500 | 68,000 | 59,200 | 21,800 | 3,300 |
| Accounts receivable | N/A | -7,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 45,300 | N/A | N/A | N/A |
| Other Working Capital | -108,200 | -239,100 | -61,000 | -54,700 | -36,400 |
| Other Operating Activity | 12,700 | -49,500 | -7,600 | -9,100 | -35,000 |
| Operating Cash Flow | $45,000 | $749,700 | $743,200 | $405,800 | $90,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,100 | -172,700 | -91,300 | -59,600 | -25,900 |
| Net Acquisitions | -29,400 | -19,800 | -19,800 | -34,200 | N/A |
| Purchase Of Investment | -277,200 | -1,071,200 | -870,000 | -625,300 | -298,200 |
| Sale Of Investment | N/A | 1,060,300 | N/A | N/A | N/A |
| Other Investing Activity | 195,100 | -64,000 | 742,900 | 476,600 | 201,300 |
| Investing Cash Flow | $-144,600 | $-267,400 | $-238,200 | $-242,500 | $-122,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,100 | 18,900 | 0 | 0 | 100 |
| Debt Issued | N/A | 488,400 | N/A | N/A | N/A |
| Debt Repayment | N/A | -300,000 | -300,000 | N/A | N/A |
| Common Stock Issued | 4,300 | 38,500 | 13,500 | 7,100 | 4,800 |
| Dividend Paid | -52,100 | -204,800 | -149,600 | -97,600 | -44,700 |
| Other Financing Activity | 800 | -48,600 | -48,800 | -7,500 | 500 |
| Financing Cash Flow | $-50,100 | $-7,600 | $-484,900 | $-98,000 | $-39,300 |
| Exchange Rate Effect | 13,800 | 8,700 | 9,200 | -900 | -5,900 |
| Beginning Cash Position | 1,217,600 | 734,200 | 734,200 | 734,200 | 734,200 |
| End Cash Position | 1,081,700 | 1,217,600 | 763,500 | 798,600 | 656,600 |
| Net Cash Flow | $-135,900 | $483,400 | $29,300 | $64,400 | $-77,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,000 | 749,700 | 743,200 | 405,800 | 90,400 |
| Capital Expenditure | -34,300 | -177,900 | -95,000 | -61,600 | -27,400 |
| Free Cash Flow | 10,700 | 571,800 | 648,200 | 344,200 | 63,000 |