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Vina Concha y Toro S.A. (VCO)

-NYQ
40.53 0.00(0.00%) Aug 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 63,963   63,290   97,184  
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 51,351   39,272   27,634  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(51,869)(58,316)(49,245)
Investments750   -  (214,777)
Other Cash flows from Investing Activities(511)(1,320)884  
Total Cash Flows From Investing Activities (51,630) (59,636) (263,137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(74,916)123,004  251,743  
Other Cash Flows from Financing Activities(14,576)(21,399)(8,294)
Total Cash Flows From Financing Activities (89,492) 101,605   243,450  
Effect Of Exchange Rate Changes2,178  (1,832)(58)
Change In Cash and Cash Equivalents (87,593) 79,409   7,889  

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Currency in USD.