Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,400 | 4,400 | 361,000 | 261,784 | 125,990 |
| Depreciation Amortization | 167,400 | 83,400 | 442,000 | 338,456 | 228,214 |
| Income taxes - deferred | -29,700 | 1,100 | 1,400 | -25,530 | -52,917 |
| Accounts receivable | N/A | N/A | 57,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,100 | N/A | N/A |
| Other Working Capital | -309,900 | -268,500 | 11,500 | 77,439 | -98,385 |
| Other Operating Activity | 31,000 | 6,900 | -44,500 | 34,597 | 34,263 |
| Operating Cash Flow | $48,200 | $-172,700 | $833,200 | $686,746 | $237,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -106,000 | -446,400 | -289,027 | -191,345 |
| Net Acquisitions | N/A | N/A | 29,100 | 63,813 | 63,813 |
| Sale Of Investment | 30,000 | N/A | 116,000 | 36,520 | N/A |
| Other Investing Activity | 2,800 | 2,100 | 6,500 | -777 | 1,009 |
| Investing Cash Flow | $-232,200 | $-103,900 | $-294,800 | $-189,471 | $-126,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,600 | 147,300 | -251,400 | -236,743 | 32,024 |
| Debt Issued | 575,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -100 | -7,400 | -2,449 | -2,258 |
| Common Stock Issued | 224,900 | 144,900 | 83,400 | 40,509 | 27,724 |
| Common Stock Repurchased | -106,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -57,100 | -28,400 | -128,300 | -94,717 | -64,168 |
| Other Financing Activity | -137,200 | -50,300 | -97,500 | -72,112 | -66,559 |
| Financing Cash Flow | $677,500 | $213,400 | $-401,200 | $-365,512 | $-73,237 |
| Exchange Rate Effect | 4,300 | 400 | 5,600 | 7,961 | 2,773 |
| Beginning Cash Position | 182,200 | 182,200 | 39,400 | 39,413 | 39,413 |
| End Cash Position | 680,000 | 119,400 | 182,200 | 179,137 | 79,591 |
| Net Cash Flow | $497,800 | $-62,800 | $142,800 | $139,724 | $40,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,200 | -172,700 | 833,200 | 686,746 | 237,165 |
| Capital Expenditure | -268,300 | -107,000 | -446,400 | -314,872 | -201,683 |
| Free Cash Flow | -220,100 | -279,700 | 386,800 | 371,874 | 35,482 |