Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,237 | 134,944 | 112,560 | 4,362 | -34,184 |
| Depreciation Amortization | 111,224 | 415,260 | 281,463 | 181,345 | 82,099 |
| Income taxes - deferred | -2,997 | -23,049 | 68,438 | 48,397 | 8,363 |
| Accounts receivable | N/A | 9,071 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 16,724 | N/A | N/A | N/A |
| Other Working Capital | -111,774 | -145,869 | -357,969 | -447,717 | -170,110 |
| Other Operating Activity | 23,409 | 15,194 | 100,057 | 86,796 | 17,074 |
| Operating Cash Flow | $-10,375 | $422,275 | $204,549 | $-126,817 | $-96,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,262 | -366,412 | -226,889 | -138,380 | -66,483 |
| Net Acquisitions | 63,813 | -36,943 | 56,356 | 55,001 | 77,213 |
| Other Investing Activity | 499 | 90,647 | -5,797 | -11,001 | -14,437 |
| Investing Cash Flow | $-21,950 | $-312,708 | $-176,330 | $-94,380 | $-3,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,438 | 1,375,913 | 1,445,880 | 1,600,017 | 1,538,851 |
| Debt Issued | N/A | 1,037,814 | 1,037,814 | N/A | N/A |
| Debt Repayment | -1,098 | -584,056 | -559,218 | -558,956 | -634,626 |
| Common Stock Issued | 13,986 | 55,229 | 53,433 | 51,961 | 45,046 |
| Dividend Paid | -30,274 | -120,529 | -93,017 | -59,705 | -27,293 |
| Other Financing Activity | -45,631 | -1,953,146 | -1,932,587 | -886,171 | -846,138 |
| Financing Cash Flow | $54,421 | $-188,775 | $-47,695 | $147,146 | $75,840 |
| Exchange Rate Effect | -2,220 | -4,392 | -6,102 | -5,042 | -4,296 |
| Beginning Cash Position | 39,413 | 123,013 | 123,013 | 123,013 | 123,013 |
| End Cash Position | 59,289 | 39,413 | 97,435 | 43,920 | 94,092 |
| Net Cash Flow | $19,876 | $-83,600 | $-25,578 | $-79,093 | $-28,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,375 | 422,275 | 204,549 | -126,817 | -96,758 |
| Capital Expenditure | -87,115 | -408,862 | -232,091 | -141,084 | -67,717 |
| Free Cash Flow | -97,490 | 13,413 | -27,542 | -267,901 | -164,475 |