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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,240 | 0 | 0 | 0 | 30,930 |
| Depreciation Amortization | 72,080 | 0 | 0 | 0 | 64,400 |
| Other Working Capital | -21,700 | 0 | 0 | 0 | -14,550 |
| Other Operating Activity | -34,780 | 0 | 0 | 0 | 10,000 |
| Operating Cash Flow | $106,840 | $0 | $0 | $0 | $90,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,570 | 0 | 0 | 0 | -27,230 |
| Other Investing Activity | 52,960 | 0 | 0 | 0 | 9,570 |
| Investing Cash Flow | $15,390 | $0 | $0 | $0 | $-17,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -317,640 | 0 | 0 | 0 | -32,380 |
| Other Financing Activity | 152,720 | 0 | 0 | 0 | -3,940 |
| Financing Cash Flow | $-164,920 | $0 | $0 | $0 | $-36,320 |
| Exchange Rate Effect | -2,430 | 0 | 0 | 0 | 2,280 |
| Beginning Cash Position | 157,050 | 0 | 0 | 0 | 90,140 |
| End Cash Position | 111,940 | 0 | 0 | 0 | 129,220 |
| Net Cash Flow | $-45,110 | $0 | $0 | $0 | $39,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,840 | 0 | 0 | 0 | 90,780 |
| Free Cash Flow | 106,840 | 0 | 0 | 0 | 90,780 |