Molson Coors Brewing Company

(NYSE:TAP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 377,000 377,000 377,000 182,186
Cash At End Of Period 334,500 284,400 118,700 377,023
Net Change In Cash And Cash Equivalents -39,400 -92,600 -258,300 194,837
Effect Of Exchange Rate Changes — -1,000 -1,400 9,512
Net Income Or Loss 291,300 118,000 37,100 497,192
Cash From Operating Activities
Depreciation Expenses 224,400 167,200 82,300 345,843
Amortization Expenses — — — 4,823
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 12,900 -2,400 -97,948
Operating Gains Or Losses -47,700 29,600 -23,700 65,475
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -47,715
Increase Or Decrease In Inventories — — — -23,133
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — -27,483
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -72,400 -214,100 -263,500 -137,236
Net Cash From Continuing Operations — 25,600 35,000 18,602
Net Cash From Discontinued Operations 395,600 139,200 -135,200 598,420
Net Cash From Operating Activities — 21,400 9,000 17,617
Cash From Investing Activities
Sale Of Property Plant And Equipment 35,700 33,500 28,300 8,046
Sale Of Long Term Investments — — 22,800 30,008
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -176,500 -136,400 -69,500 -428,349
Acquisitions — — — -26,700
Purchase Of Long Term Investments — — -7,000 —
Purchase Of Short Term Investments — -10,600 — -22,777
Other Investing Changes Net -74,200 -3,600 300 625
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -215,000 -94,300 -25,100 -439,147
Cash From Financing Activities
Issuance Of Debt 51,600 45,900 23,000 266,522
Issuance Of Capital Stock -163,200 -225,500 -180,700 -817,658
Repayment Of Debt — — — —
Repurchase Of Capital Stock -122,500 -85,000 -28,900 -114,783
Payment Of Cash Dividends 14,100 21,300 11,400 -79,833
Net Other Financing Charges 14,100 21,300 11,400 -79,833
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -222,000 -157,900 -105,600 8,435