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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 96,350 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 87,430 | N/A | N/A |
| Other Working Capital | N/A | N/A | -18,580 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -3,140 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $162,060 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -87,430 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -47,470 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-134,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -59,240 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 12,590 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-46,650 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 124,730 | N/A | N/A |
| End Cash Position | N/A | N/A | 105,240 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-19,480 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 162,060 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 162,060 | 0 | 0 |