Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,648,840 | 9,494,860 | 7,806,310 | 6,131,130 | 4,474,100 |
| Depreciation Amortization | 0 | 2,678,610 | 2,444,510 | 2,194,400 | 3,532,690 |
| Other Working Capital | -1,974,150 | 203,540 | 277,910 | -253,380 | 182,960 |
| Other Operating Activity | -5,703,850 | -1,166,200 | -1,204,280 | 136,750 | 202,320 |
| Operating Cash Flow | $9,970,840 | $11,210,810 | $9,324,450 | $8,208,900 | $8,392,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,397,620 | -3,877,360 | -3,275,850 | -2,537,880 | -2,457,490 |
| Net Acquisitions | 9,321,430 | 220,220 | 257,940 | 45,850 | 162,000 |
| Other Investing Activity | -570,660 | -9,484,010 | -5,383,360 | -1,254,860 | -907,550 |
| Investing Cash Flow | $4,353,150 | $-13,141,150 | $-8,401,270 | $-3,746,890 | $-3,203,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,236,420 | 0 | -2,771,940 | -2,504,900 | -2,256,800 |
| Other Financing Activity | -11,404,910 | 3,250,870 | 2,747,990 | -2,740,590 | -4,132,360 |
| Financing Cash Flow | $-15,641,330 | $3,250,870 | $-23,950 | $-5,245,490 | $-6,389,160 |
| Exchange Rate Effect | 614,200 | -53,380 | -116,590 | 316,930 | -152,330 |
| Beginning Cash Position | 6,108,680 | 4,233,560 | 3,719,870 | 3,943,160 | 5,701,640 |
| End Cash Position | 5,405,540 | 5,500,710 | 4,215,010 | 3,746,890 | 3,951,010 |
| Net Cash Flow | $-703,130 | $1,267,140 | $495,130 | $-196,270 | $-1,750,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,970,840 | 11,210,810 | 9,324,450 | 8,208,900 | 8,392,070 |
| Free Cash Flow | 9,970,840 | 11,210,810 | 9,324,450 | 8,208,900 | 8,392,070 |