Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,106,910 | 14,866,840 | 11,101,060 | 34,004,020 | 10,892,010 |
| Depreciation Amortization | 3,576,384 | 3,376,304 | 3,311,970 | 0 | 3,111,600 |
| Accounts receivable | -277,432 | -233,695 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,711,007 | 861,150 | N/A | N/A | N/A |
| Other Working Capital | 848,487 | 1,721,232 | -2,080,030 | -795,700 | 2,255,430 |
| Other Operating Activity | -3,781,497 | -3,761,531 | -1,278,360 | -20,131,040 | 304,800 |
| Operating Cash Flow | $16,183,860 | $16,830,300 | $11,054,640 | $13,077,280 | $16,563,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 431,800 | 758,708 | N/A | N/A | N/A |
| PPE Investments | -5,226,939 | -5,589,470 | -5,285,570 | -4,288,940 | -4,183,900 |
| Net Acquisitions | 107,950 | -11,496,940 | -3,824,900 | 21,269,810 | 180,100 |
| Purchase Of Investment | -293,624 | -296,654 | N/A | N/A | N/A |
| Sale Of Investment | 2,854,198 | 1,665,743 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -433,959 | -366,015 | N/A | N/A | N/A |
| Other Investing Activity | 392,938 | -607,177 | -2,827,360 | -2,999,290 | -982,710 |
| Investing Cash Flow | $-1,733,677 | $-15,565,790 | $-11,937,830 | $13,981,580 | $-4,986,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,117,213 | 5,576,665 | N/A | N/A | N/A |
| Debt Repayment | -2,451,544 | -1,792,728 | N/A | N/A | N/A |
| Common Stock Issued | 64,770 | 1,279,453 | N/A | N/A | N/A |
| Common Stock Repurchased | -519,240 | -567,697 | N/A | N/A | N/A |
| Dividend Paid | -7,426,960 | -6,847,581 | -6,724,720 | -5,230,720 | -4,661,400 |
| Other Financing Activity | -6,908,800 | 2,291,064 | 4,054,760 | -19,570,760 | -6,755,210 |
| Financing Cash Flow | $-13,124,560 | $-60,825 | $-2,669,960 | $-24,801,480 | $-11,416,610 |
| Exchange Rate Effect | -567,817 | -241,165 | 21,510 | -112,430 | -169,940 |
| Beginning Cash Position | 6,167,184 | 5,269,340 | 9,122,940 | 5,597,820 | 5,389,200 |
| End Cash Position | 6,924,993 | 6,231,864 | 5,591,290 | 7,742,770 | 5,379,970 |
| Net Cash Flow | $757,809 | $962,524 | $-3,531,640 | $2,144,950 | $-9,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,183,860 | 16,830,300 | 11,054,640 | 13,077,280 | 16,563,840 |
| Capital Expenditure | -5,319,776 | -5,728,193 | N/A | N/A | N/A |
| Free Cash Flow | 10,864,084 | 11,102,107 | 11,054,640 | 13,077,280 | 16,563,840 |