Compania Cervecerias Unidas S.A. ADR (CCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 165,260 | 158,390 | 111,660 |
| Depreciation Amortization | 0 | 0 | 118,410 | 96,250 | 91,300 |
| Other Working Capital | 0 | 0 | -79,500 | -14,660 | -15,350 |
| Other Operating Activity | 318,530 | -172,110 | 35,020 | -830 | 8,090 |
| Operating Cash Flow | $318,530 | $-172,110 | $239,190 | $239,150 | $195,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,460 | -103,730 | -124,590 | -118,750 | -93,620 |
| Net Acquisitions | -21,290 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,940 | 48,420 | -196,390 | 23,070 | -9,780 |
| Investing Cash Flow | $-130,690 | $-55,310 | $-320,980 | $-95,680 | $-103,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -144,740 | -91,270 | -104,980 | -78,520 | -62,920 |
| Other Financing Activity | -13,980 | 24,570 | 44,830 | 33,930 | -8,750 |
| Financing Cash Flow | $-158,720 | $-66,700 | $-60,150 | $-44,590 | $-71,670 |
| Exchange Rate Effect | -580 | -1,800 | -12,450 | -3,280 | 260 |
| Beginning Cash Position | 274,700 | 99,530 | 254,200 | 137,830 | 107,450 |
| End Cash Position | 303,220 | 247,230 | 99,800 | 233,420 | 128,340 |
| Net Cash Flow | $28,520 | $147,690 | $-154,390 | $95,590 | $20,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,530 | -172,110 | 239,190 | 239,150 | 195,700 |
| Free Cash Flow | 318,530 | -172,110 | 239,190 | 239,150 | 195,700 |