Compania Cervecerias Unidas S.A. ADR (CCU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 30,930 | 0 | 0 | N/A |
| Depreciation Amortization | 0 | 64,400 | 0 | 0 | N/A |
| Other Working Capital | 0 | -14,550 | 0 | 0 | N/A |
| Other Operating Activity | 0 | 10,000 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $90,780 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -27,230 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 9,570 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-17,660 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -32,380 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -3,940 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-36,320 | $0 | $0 | $N/A |
| Exchange Rate Effect | 0 | 2,280 | 0 | 0 | N/A |
| Beginning Cash Position | 0 | 90,140 | 0 | 0 | N/A |
| End Cash Position | 0 | 129,220 | 0 | 0 | N/A |
| Net Cash Flow | $0 | $39,080 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 90,780 | 0 | 0 | N/A |
| Free Cash Flow | 0 | 90,780 | 0 | 0 | 0 |