Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 112,000 | 248,000 | 111,000 |
| Depreciation Amortization | 48,000 | 205,000 | 185,000 |
| Income taxes - deferred | -9,000 | N/A | N/A |
| Other Working Capital | -163,000 | -117,000 | 100,000 |
| Other Operating Activity | 8,000 | 161,000 | -142,000 |
| Operating Cash Flow | $-4,000 | $497,000 | $254,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -31,000 | -135,000 | -124,000 |
| Net Acquisitions | N/A | -345,000 | -81,000 |
| Other Investing Activity | -2,000 | 31,000 | 196,000 |
| Investing Cash Flow | $-33,000 | $-449,000 | $-9,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -52,000 | -416,000 | -207,000 |
| Other Financing Activity | 123,000 | 386,000 | -70,000 |
| Financing Cash Flow | $71,000 | $-30,000 | $-277,000 |
| Exchange Rate Effect | N/A | -2,000 | -4,000 |
| Beginning Cash Position | 79,000 | 63,000 | 99,000 |
| End Cash Position | 113,000 | 79,000 | 63,000 |
| Net Cash Flow | $34,000 | $16,000 | $-36,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,000 | 497,000 | 254,000 |
| Capital Expenditure | -31,000 | N/A | N/A |
| Free Cash Flow | -35,000 | 497,000 | 254,000 |