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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 0 | 81,700 | 0 |
| Depreciation Amortization | N/A | N/A | 0 | 75,640 | 0 |
| Other Working Capital | N/A | N/A | 0 | -15,310 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -1,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $0 | $141,030 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -42,470 | 0 |
| Net Acquisitions | N/A | N/A | 0 | 290 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -37,980 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-80,160 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -51,990 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -19,440 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-71,430 | $0 |
| Exchange Rate Effect | N/A | N/A | 0 | -3,510 | 0 |
| Beginning Cash Position | N/A | N/A | 0 | 122,420 | 0 |
| End Cash Position | N/A | N/A | 0 | 108,350 | 0 |
| Net Cash Flow | $N/A | $N/A | $0 | $-14,060 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 0 | 141,030 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 141,030 | 0 |