Molson Coors Canada Inc Cl A Lv (TPX-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 208,000 | 294,300 |
| Income taxes - deferred | 127,800 | 78,600 |
| Accounts receivable | -63,300 | -128,200 |
| Other Working Capital | -220,800 | -412,000 |
| Other Operating Activity | 806,600 | 597,900 |
| Operating Cash Flow | $858,300 | $430,600 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -158,800 | -249,600 |
| Net Acquisitions | 16,300 | 38,800 |
| Purchase Of Investment | -514,500 | -91,200 |
| Sale Of Investment | N/A | 22,800 |
| Other Investing Activity | 428,800 | -9,400 |
| Investing Cash Flow | $-228,200 | $-288,600 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -8,300 | -22,600 |
| Debt Issued | 0 | 28,000 |
| Debt Repayment | -400 | -181,300 |
| Dividend Paid | -170,400 | -139,100 |
| Other Financing Activity | 61,900 | 48,100 |
| Financing Cash Flow | $-117,200 | $-266,900 |
| Exchange Rate Effect | 5,100 | -35,900 |
| Beginning Cash Position | 216,200 | 377,000 |
| End Cash Position | 734,200 | 216,200 |
| Net Cash Flow | $512,900 | $-124,900 |
| Free Cash Flow | ||
| Operating Cash Flow | 858,300 | 430,600 |
| Capital Expenditure | -158,800 | -249,600 |
| Free Cash Flow | 699,500 | 181,000 |