Embotell Andna Sa Cl B ADR (AKO.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 131,090 | 63,970 | 344,160 | 0 | 0 |
| Operating Cash Flow | $131,090 | $63,970 | $344,160 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,430 | -55,520 | -353,670 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -522,480 | N/A | N/A |
| Other Investing Activity | -89,280 | 14,730 | -18,940 | 0 | 0 |
| Investing Cash Flow | $-193,710 | $-40,790 | $-895,090 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,310 | -23,990 | -146,080 | N/A | N/A |
| Other Financing Activity | 77,070 | -4,870 | 752,290 | 0 | 0 |
| Financing Cash Flow | $28,760 | $-28,860 | $606,210 | $N/A | $N/A |
| Exchange Rate Effect | 3,890 | 3,560 | -6,370 | N/A | N/A |
| Beginning Cash Position | 143,950 | 143,950 | 111,040 | N/A | N/A |
| End Cash Position | 113,990 | 141,830 | 159,950 | N/A | N/A |
| Net Cash Flow | $-29,960 | $-2,110 | $48,900 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,090 | 63,970 | 344,160 | N/A | N/A |
| Free Cash Flow | 131,090 | 63,970 | 344,160 | 0 | 0 |