Zoetis Inc Cl A (ZTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 111,000 | N/A |
| Depreciation Amortization | 185,000 | N/A |
| Income taxes - deferred | -68,000 | N/A |
| Accounts receivable | 30,000 | N/A |
| Accounts payable and accrued liabilities | 25,000 | N/A |
| Other Working Capital | 100,000 | N/A |
| Other Operating Activity | -129,000 | 0 |
| Operating Cash Flow | $254,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | 79,000 | N/A |
| Net Acquisitions | -81,000 | N/A |
| Other Investing Activity | -7,000 | 0 |
| Investing Cash Flow | $-9,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -3,000 | N/A |
| Dividend Paid | -207,000 | N/A |
| Other Financing Activity | -67,000 | 0 |
| Financing Cash Flow | $-277,000 | $N/A |
| Exchange Rate Effect | -4,000 | N/A |
| Beginning Cash Position | 99,000 | N/A |
| End Cash Position | 63,000 | N/A |
| Net Cash Flow | $-36,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 254,000 | N/A |
| Capital Expenditure | -124,000 | N/A |
| Free Cash Flow | 130,000 | 0 |