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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | 58,100 | N/A |
| Depreciation Amortization | 0 | 0 | N/A | 65,010 | N/A |
| Other Working Capital | 0 | 0 | N/A | -12,410 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -9,460 | 0 |
| Operating Cash Flow | $0 | $0 | $N/A | $101,240 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | -48,950 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 56,800 | 0 |
| Investing Cash Flow | $0 | $0 | $N/A | $7,850 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -64,930 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -27,700 | 0 |
| Financing Cash Flow | $0 | $0 | $N/A | $-92,630 | $N/A |
| Exchange Rate Effect | 0 | 0 | N/A | -4,040 | N/A |
| Beginning Cash Position | 0 | 0 | N/A | 73,820 | N/A |
| End Cash Position | 0 | 0 | N/A | 86,250 | N/A |
| Net Cash Flow | $0 | $0 | $N/A | $12,420 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | N/A | 101,240 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 101,240 | 0 |