Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 165,260 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 118,410 | N/A | N/A |
| Other Working Capital | N/A | N/A | -79,500 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 35,020 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $239,190 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -124,590 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -196,390 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-320,980 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -104,980 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 44,830 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-60,150 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -12,450 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 254,200 | N/A | N/A |
| End Cash Position | N/A | N/A | 99,800 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-154,390 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 239,190 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 239,190 | 0 | 0 |