Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,466,400 | 4,766,640 | 3,762,230 | 3,428,000 | 2,841,000 |
| Depreciation Amortization | 3,151,780 | 2,689,420 | 1,914,360 | 1,936,000 | 1,921,000 |
| Other Working Capital | -512,140 | 507,690 | -516,430 | -228,000 | -10,000 |
| Other Operating Activity | 431,010 | -1,352,770 | -46,890 | 302,000 | 366,000 |
| Operating Cash Flow | $7,537,050 | $6,610,980 | $5,113,270 | $5,438,000 | $5,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,302,420 | -2,089,470 | -1,987,370 | -1,812,000 | -1,527,000 |
| Net Acquisitions | 154,830 | 99,340 | 78,940 | -1,269,000 | -221,000 |
| Other Investing Activity | -1,371,930 | -1,076,670 | -10,938,260 | -26,000 | 24,000 |
| Investing Cash Flow | $-3,519,520 | $-3,066,800 | $-12,846,690 | $-3,107,000 | $-1,724,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,013,600 | -1,602,420 | -1,262,580 | -1,018,000 | -918,000 |
| Other Financing Activity | -974,420 | -1,468,250 | 10,275,800 | 144,000 | -3,691,000 |
| Financing Cash Flow | $-2,988,020 | $-3,070,670 | $9,013,220 | $-874,000 | $-4,609,000 |
| Exchange Rate Effect | -141,430 | -235,460 | -17,210 | -108,000 | 30,000 |
| Beginning Cash Position | 4,718,000 | 4,913,720 | 3,235,710 | 2,000,000 | 3,262,000 |
| End Cash Position | 5,265,880 | 4,088,640 | 4,521,450 | 3,349,000 | 2,077,000 |
| Net Cash Flow | $547,870 | $-825,080 | $1,285,730 | $1,349,000 | $-1,185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,537,050 | 6,610,980 | 5,113,270 | 5,438,000 | 5,118,000 |
| Free Cash Flow | 7,537,050 | 6,610,980 | 5,113,270 | 5,438,000 | 5,118,000 |