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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 44,690 | 396,590 | 191,840 | 113,830 | 61,730 |
| Operating Cash Flow | $44,690 | $396,590 | $191,840 | $113,830 | $61,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,320 | -300,610 | -176,350 | -111,610 | -41,650 |
| Other Investing Activity | -950 | -27,340 | 28,000 | 26,260 | 15,610 |
| Investing Cash Flow | $-68,270 | $-327,950 | $-148,350 | $-85,350 | $-26,040 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,500 | -146,500 | -73,370 | -67,630 | -13,110 |
| Other Financing Activity | 7,180 | 139,050 | 75,890 | 67,080 | -3,020 |
| Financing Cash Flow | $3,680 | $-7,450 | $2,520 | $-550 | $-16,130 |
| Exchange Rate Effect | 300 | -10,310 | -9,020 | -4,480 | -1,750 |
| Beginning Cash Position | 116,590 | 65,720 | 65,720 | 62,590 | 62,590 |
| End Cash Position | 97,010 | 116,590 | 102,710 | 86,030 | 80,400 |
| Net Cash Flow | $-19,580 | $50,870 | $36,990 | $23,440 | $17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,690 | 396,590 | 191,840 | 113,830 | 61,730 |
| Free Cash Flow | 44,690 | 396,590 | 191,840 | 113,830 | 61,730 |