Compania Cervecerias Unidas S.A. ADR
(CCU)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 165,260 | 158,390 | 111,660 | 96,350 |
| Depreciation Amortization | 0 | 118,410 | 96,250 | 91,300 | 87,430 |
| Other Working Capital | 0 | -79,500 | -14,660 | -15,350 | -18,580 |
| Other Operating Activity | -172,110 | 35,020 | -830 | 8,090 | -3,140 |
| Operating Cash Flow | $-172,110 | $239,190 | $239,150 | $195,700 | $162,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,730 | -124,590 | -118,750 | -93,620 | -87,430 |
| Other Investing Activity | 48,420 | -196,390 | 23,070 | -9,780 | -47,470 |
| Investing Cash Flow | $-55,310 | $-320,980 | $-95,680 | $-103,400 | $-134,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,270 | -104,980 | -78,520 | -62,920 | -59,240 |
| Other Financing Activity | 24,570 | 44,830 | 33,930 | -8,750 | 12,590 |
| Financing Cash Flow | $-66,700 | $-60,150 | $-44,590 | $-71,670 | $-46,650 |
| Exchange Rate Effect | -1,800 | -12,450 | -3,280 | 260 | 0 |
| Beginning Cash Position | 99,530 | 254,200 | 137,830 | 107,450 | 124,730 |
| End Cash Position | 247,230 | 99,800 | 233,420 | 128,340 | 105,240 |
| Net Cash Flow | $147,690 | $-154,390 | $95,590 | $20,880 | $-19,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172,110 | 239,190 | 239,150 | 195,700 | 162,060 |
| Free Cash Flow | -172,110 | 239,190 | 239,150 | 195,700 | 162,060 |