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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 388,310 | 0 | 157,670 | 0 | 291,570 |
| Operating Cash Flow | $388,310 | $N/A | $157,670 | $N/A | $291,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,420 | N/A | -106,430 | N/A | -236,400 |
| Net Acquisitions | -29,130 | N/A | -3,740 | N/A | -40,990 |
| Other Investing Activity | -3,280 | 0 | -1,080 | 0 | -4,720 |
| Investing Cash Flow | $-273,830 | $N/A | $-111,250 | $N/A | $-282,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127,360 | N/A | -133,820 | N/A | -138,840 |
| Other Financing Activity | 630,600 | 0 | 12,050 | 0 | -29,510 |
| Financing Cash Flow | $503,240 | $N/A | $-121,770 | $N/A | $-168,350 |
| Exchange Rate Effect | -4,680 | N/A | -1,310 | N/A | -130 |
| Beginning Cash Position | 204,670 | N/A | 214,900 | N/A | 373,930 |
| End Cash Position | 817,700 | N/A | 138,230 | N/A | 214,900 |
| Net Cash Flow | $613,030 | $N/A | $-76,670 | $N/A | $-159,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,310 | N/A | 157,670 | N/A | 291,570 |
| Free Cash Flow | 388,310 | 0 | 157,670 | 0 | 291,570 |