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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,100 | N/A | N/A | N/A | 44,840 |
| Depreciation Amortization | 65,010 | N/A | N/A | N/A | 70,000 |
| Other Working Capital | -12,410 | N/A | N/A | N/A | -2,280 |
| Other Operating Activity | -9,460 | 0 | 0 | 0 | 4,680 |
| Operating Cash Flow | $101,240 | $N/A | $N/A | $N/A | $117,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,950 | N/A | N/A | N/A | -84,610 |
| Other Investing Activity | 56,800 | 0 | 0 | 0 | -3,330 |
| Investing Cash Flow | $7,850 | $N/A | $N/A | $N/A | $-87,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,930 | N/A | N/A | N/A | -36,900 |
| Other Financing Activity | -27,700 | 0 | 0 | 0 | -7,550 |
| Financing Cash Flow | $-92,630 | $N/A | $N/A | $N/A | $-44,450 |
| Exchange Rate Effect | -4,040 | N/A | N/A | N/A | -2,520 |
| Beginning Cash Position | 73,820 | N/A | N/A | N/A | 100,580 |
| End Cash Position | 86,250 | N/A | N/A | N/A | 82,900 |
| Net Cash Flow | $12,420 | $N/A | $N/A | $N/A | $-17,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,240 | N/A | N/A | N/A | 117,240 |
| Free Cash Flow | 101,240 | 0 | 0 | 0 | 117,240 |