Tsingtao Brewry H ADR (TSGTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 76,220 | 56,360 | 41,950 | 63,690 |
| Depreciation Amortization | 69,560 | 68,250 | 68,770 | 64,680 |
| Other Working Capital | -35,510 | -12,740 | 6,490 | 25,660 |
| Other Operating Activity | 37,600 | 27,590 | 22,820 | -14,300 |
| Operating Cash Flow | $147,870 | $139,460 | $140,030 | $139,730 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -134,330 | -68,120 | -33,470 | -57,860 |
| Net Acquisitions | 3,530 | 0 | -21,530 | 0 |
| Other Investing Activity | -15,890 | 2,600 | 2,910 | -8,800 |
| Investing Cash Flow | $-146,690 | $-65,520 | $-52,090 | $-66,660 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -41,840 | -34,870 | -28,660 | -36,110 |
| Other Financing Activity | 54,710 | -43,430 | -68,920 | -26,330 |
| Financing Cash Flow | $12,870 | $-78,300 | $-97,580 | $-62,440 |
| Exchange Rate Effect | -700 | -30 | -370 | -20 |
| Beginning Cash Position | 159,780 | 156,780 | 162,560 | 92,220 |
| End Cash Position | 173,130 | 152,380 | 152,540 | 102,820 |
| Net Cash Flow | $13,350 | $-4,400 | $-10,020 | $10,590 |
| Free Cash Flow | ||||
| Operating Cash Flow | 147,870 | 139,460 | 140,030 | 139,730 |
| Free Cash Flow | 147,870 | 139,460 | 140,030 | 139,730 |