Compania Cervecerias Unidas S.A. ADR (CCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,840 | 86,530 | N/A | N/A | N/A |
| Depreciation Amortization | 70,000 | 73,070 | N/A | N/A | N/A |
| Other Working Capital | -2,280 | 8,230 | N/A | N/A | N/A |
| Other Operating Activity | 4,680 | -11,260 | 0 | 0 | 0 |
| Operating Cash Flow | $117,240 | $156,570 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,610 | -120,990 | N/A | N/A | N/A |
| Other Investing Activity | -3,330 | -320 | 0 | 0 | 0 |
| Investing Cash Flow | $-87,940 | $-121,310 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,900 | -49,550 | N/A | N/A | N/A |
| Other Financing Activity | -7,550 | 17,530 | 0 | 0 | 0 |
| Financing Cash Flow | $-44,450 | $-32,020 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,520 | -1,840 | N/A | N/A | N/A |
| Beginning Cash Position | 100,580 | 114,430 | N/A | N/A | N/A |
| End Cash Position | 82,900 | 115,820 | N/A | N/A | N/A |
| Net Cash Flow | $-17,680 | $1,380 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,240 | 156,570 | N/A | N/A | N/A |
| Free Cash Flow | 117,240 | 156,570 | 0 | 0 | 0 |