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  • WIMM BILL DANN FOODS OJSC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 101.71 M 140.05 M 95.38 M 30.27 M 22.97 M
    Operating Activities
    Depreciation, Depletion & Amortization 115.82 M 86.57 M 62.33 M 53.44 M 44.00 M
    Depreciation & Depletion 115.82 M 84.09 M 60.76 M 52.68 M 43.56 M
    Amortization of Intangible Assets 2.49 M 1.56 M 752,000.02 445,000.04 634,999.90
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 65.36 M -16.98 M 19.04 M 15.07 M 3.97 M
    Funds from Operations 282.95 M 214.54 M 170.08 M 102.10 M 64.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 38.24 M -117.73 M -2.83 M 11.84 M 6.79 M
    Incline (Decline) in Receivables -2.27 M -73.70 M -28.06 M 12.45 M 9.10 M
    Incline (Decline) in Inventories -6.33 M -66.95 M -18.19 M -25.36 M -9.21 M
    Incline (Decline) in Accounts Payable 32.14 M 17.00 M 24.02 M 11.03 M 6.10 M
    Incline (Decline) in Income Taxes Payable -2.57 M 4.36 M — — —
    Incline (Decline) in Other Accruals -10.60 M 10.69 M 14.71 M 2.82 M 2.79 M
    Incline (Decline) in Other Assets or Liabilties 27.88 M -9.14 M 4.69 M 10.91 M -1.98 M
    Net Cash Flow/Operating Activities 321.19 M 96.80 M 167.25 M 113.94 M 71.72 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 299,000.03 0.00 —
    Net Assets from Acquisitions 4.05 M 24.85 M 134.37 M 24.96 M 6.70 M
    Incline (Decline) in Inventories 0.00 172,000.01 1.50 M 2.05 M 1.76 M
    Decrease in Investments 0.00 0.00 538,000.02 675,000.07 4.20 M
    Disposal of Fixed Assets 6.45 M 4.23 M 882,999.87 5.94 M 2.08 M
    Other Uses - Investing -1.19 M -6.80 M -34.53 M 31.82 M 0.00
    Other Sources - Investing 1.19 M 6.80 M 34.53 M 0.00 0.00
    Net Cash Flow - Investing 185.40 M 203.04 M 228.16 M 125.16 M 73.81 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 — — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.01 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 523.05 M 154.69 M 115.97 M 1.64 M 8.31 M
    Incline or Decline in Short Term Borrowings -30.45 M -33.95 M — — —
    Reduction in Long Term Debt 308.92 M 5.08 M 21.41 M 7.89 M 4.74 M
    Cash Dividends Paid Total 0.00 5.42 M 21.07 M 0.00 0.00
    Common Dividends (Cash) 0.00 5.42 M 21.07 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 106.00 M 0.00
    Other Uses - Financing -14.44 M -18.81 M -72.13 M 88.88 M -19.73 M
    Net Cash Flow - Financing 166.22 M 91.43 M 1.36 M 82.62 M -16.16 M
    Effect of Exchange rate on Cash -58.21 M 7.95 M 6.75 M -2.09 M 1.77 M
    Changes in Cash and/or Liquid Items — — — — —