Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,260 | N/A | N/A | N/A | 158,390 |
| Depreciation Amortization | 118,410 | N/A | N/A | N/A | 96,250 |
| Other Working Capital | -79,500 | N/A | N/A | N/A | -14,660 |
| Other Operating Activity | 35,020 | 0 | 0 | 0 | -830 |
| Operating Cash Flow | $239,190 | $N/A | $N/A | $N/A | $239,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,590 | N/A | N/A | N/A | -118,750 |
| Other Investing Activity | -196,390 | 0 | 0 | 0 | 23,070 |
| Investing Cash Flow | $-320,980 | $N/A | $N/A | $N/A | $-95,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -104,980 | N/A | N/A | N/A | -78,520 |
| Other Financing Activity | 44,830 | 0 | 0 | 0 | 33,930 |
| Financing Cash Flow | $-60,150 | $N/A | $N/A | $N/A | $-44,590 |
| Exchange Rate Effect | -12,450 | N/A | N/A | N/A | -3,280 |
| Beginning Cash Position | 254,200 | N/A | N/A | N/A | 137,830 |
| End Cash Position | 99,800 | N/A | N/A | N/A | 233,420 |
| Net Cash Flow | $-154,390 | $N/A | $N/A | $N/A | $95,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,190 | N/A | N/A | N/A | 239,150 |
| Free Cash Flow | 239,190 | 0 | 0 | 0 | 239,150 |