Compania Cervecerias Unidas S.A. ADR
(CCU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 312,510 | 388,310 | 291,570 | 351,470 | 318,530 |
| Operating Cash Flow | $312,510 | $388,310 | $291,570 | $351,470 | $318,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,480 | -241,420 | -236,400 | -161,520 | -106,460 |
| Net Acquisitions | -27,390 | -29,130 | -40,990 | -6,840 | -21,290 |
| Other Investing Activity | 2,740 | -3,280 | -4,720 | 8,260 | -2,940 |
| Investing Cash Flow | $-430,130 | $-273,830 | $-282,110 | $-160,100 | $-130,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -117,560 | -127,360 | -138,840 | -131,860 | -144,740 |
| Other Financing Activity | -120,310 | 630,600 | -29,510 | -5,140 | -13,980 |
| Financing Cash Flow | $-237,870 | $503,240 | $-168,350 | $-137,000 | $-158,720 |
| Exchange Rate Effect | 6,160 | -4,680 | -130 | 330 | -580 |
| Beginning Cash Position | 735,930 | 204,670 | 373,930 | 318,390 | 274,700 |
| End Cash Position | 386,580 | 817,700 | 214,900 | 373,090 | 303,220 |
| Net Cash Flow | $-349,330 | $613,030 | $-159,020 | $54,700 | $28,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,510 | 388,310 | 291,570 | 351,470 | 318,530 |
| Free Cash Flow | 312,510 | 388,310 | 291,570 | 351,470 | 318,530 |