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Saturday, November 28, 2009, 7:00AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Compania Cervecerias Unidas S.A. (CCU)On Nov 27: 37.18  Up 0.13 (0.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income149,057  169,121  100,590  
Operating Activities, Cash Flows Provided By or Used In
Depreciation94,584  96,152  86,642  
Adjustments To Net Income28,166  (730)7,776  
Changes In Accounts Receivables11,570  (44,366)(25,198)
Changes In Liabilities(24,533)66,980  35,027  
Changes In Inventories(60,563)3,299  (3,900)
Changes In Other Operating Activities9,920  (40,575)(20,512)
Total Cash Flow From Operating Activities191,352  239,158  185,917  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(101,305)(128,920)(95,336)
Investments(9,126)25,320  22,073  
Other Cashflows from Investing Activities(146,353)7,918  (24,971)
Total Cash Flows From Investing Activities(256,784)(95,682)(98,234)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(83,987)(78,523)(59,779)
Sale Purchase of Stock -  15,176   -  
Net Borrowings35,903  19,275  (9,297)
Other Cash Flows from Financing Activities(40)(526)981  
Total Cash Flows From Financing Activities(48,123)(44,598)(68,095)
Effect Of Exchange Rate Changes (9,961)(3,287)255  
Change In Cash and Cash Equivalents ($123,517)$95,591  $19,843  


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