Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,660 | N/A | N/A | N/A | 96,350 |
| Depreciation Amortization | 91,300 | N/A | N/A | N/A | 87,430 |
| Other Working Capital | -15,350 | N/A | N/A | N/A | -18,580 |
| Other Operating Activity | 8,090 | 0 | 0 | 0 | -3,140 |
| Operating Cash Flow | $195,700 | $N/A | $N/A | $N/A | $162,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,620 | N/A | N/A | N/A | -87,430 |
| Other Investing Activity | -9,780 | 0 | 0 | 0 | -47,470 |
| Investing Cash Flow | $-103,400 | $N/A | $N/A | $N/A | $-134,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -62,920 | N/A | N/A | N/A | -59,240 |
| Other Financing Activity | -8,750 | 0 | 0 | 0 | 12,590 |
| Financing Cash Flow | $-71,670 | $N/A | $N/A | $N/A | $-46,650 |
| Exchange Rate Effect | 260 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 107,450 | N/A | N/A | N/A | 124,730 |
| End Cash Position | 128,340 | N/A | N/A | N/A | 105,240 |
| Net Cash Flow | $20,880 | $N/A | $N/A | $N/A | $-19,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,700 | N/A | N/A | N/A | 162,060 |
| Free Cash Flow | 195,700 | 0 | 0 | 0 | 162,060 |