Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,350 | 81,700 | 91,240 | 30,930 | 58,100 |
| Depreciation Amortization | 87,430 | 75,640 | 72,080 | 64,400 | 65,010 |
| Other Working Capital | -18,580 | -15,310 | -21,700 | -14,550 | -12,410 |
| Other Operating Activity | -3,140 | -1,000 | -34,780 | 10,000 | -9,460 |
| Operating Cash Flow | $162,060 | $141,030 | $106,840 | $90,780 | $101,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,430 | -42,470 | -37,570 | -27,230 | -48,950 |
| Net Acquisitions | 0 | 290 | 0 | 0 | 0 |
| Other Investing Activity | -47,470 | -37,980 | 52,960 | 9,570 | 56,800 |
| Investing Cash Flow | $-134,900 | $-80,160 | $15,390 | $-17,660 | $7,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,240 | -51,990 | -317,640 | -32,380 | -64,930 |
| Other Financing Activity | 12,590 | -19,440 | 152,720 | -3,940 | -27,700 |
| Financing Cash Flow | $-46,650 | $-71,430 | $-164,920 | $-36,320 | $-92,630 |
| Exchange Rate Effect | 0 | -3,510 | -2,430 | 2,280 | -4,040 |
| Beginning Cash Position | 124,730 | 122,420 | 157,050 | 90,140 | 73,820 |
| End Cash Position | 105,240 | 108,350 | 111,940 | 129,220 | 86,250 |
| Net Cash Flow | $-19,480 | $-14,060 | $-45,110 | $39,080 | $12,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,060 | 141,030 | 106,840 | 90,780 | 101,240 |
| Free Cash Flow | 162,060 | 141,030 | 106,840 | 90,780 | 101,240 |