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Compania Cervecerias Unidas S.A. (CCU)

-NYQ
20.65 Down 0.14(0.67%) Nov 28, 1:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 252,935   258,933   259,509  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 369,503   289,985   322,897  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(233,040)(241,787)(145,399)
Investments -   -  (4,729)
Other Cash flows from Investing Activities(27,532)(38,790)3,358  
Total Cash Flows From Investing Activities (260,573) (280,577) (146,770)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(121,193)(138,090)(120,884)
Sale Purchase of Stock621,683   -   -  
Net Borrowings(4,893)4,212  24,356  
Other Cash Flows from Financing Activities(16,728)(33,557)(29,063)
Total Cash Flows From Financing Activities 478,869   (167,434) (125,591)
Effect Of Exchange Rate Changes(4,460)(137)303  
Change In Cash and Cash Equivalents 587,800   (158,026) 50,536  

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Currency in USD.