Embotell Andna Sa Cl B ADR (AKO.B)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,934,950 | 1,098,310 | 4,261,470 | 0 |
| Other Working Capital | 0 | -5,920 | -744,410 | -532,170 | 0 |
| Other Operating Activity | 221,850 | -1,781,920 | -297,900 | -3,341,380 | 191,050 |
| Operating Cash Flow | $221,850 | $147,110 | $56,000 | $387,920 | $191,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,460 | -64,630 | 33,840 | 21,490 | -147,090 |
| Other Investing Activity | -1,950 | -34,690 | -57,990 | -321,680 | 36,540 |
| Investing Cash Flow | $-101,410 | $-99,320 | $-24,150 | $-300,190 | $-110,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,100 | -39,310 | 0 | -94,080 | -66,530 |
| Other Financing Activity | -39,700 | -28,080 | -15,460 | 9,630 | 64,400 |
| Financing Cash Flow | $-98,800 | $-67,390 | $-15,460 | $-84,450 | $-2,130 |
| Exchange Rate Effect | -8,860 | -5,410 | -10,050 | -4,100 | 4,150 |
| Beginning Cash Position | 119,270 | 127,220 | 127,220 | 143,950 | 135,950 |
| End Cash Position | 132,030 | 102,200 | 133,550 | 143,120 | 218,470 |
| Net Cash Flow | $12,760 | $-25,010 | $6,320 | $-830 | $82,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,850 | 147,110 | 56,000 | 387,920 | 191,050 |
| Free Cash Flow | 221,850 | 147,110 | 56,000 | 387,920 | 191,050 |