Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 393,242 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $393,242 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -182,958 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,358 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -77,464 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-260,422 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,391 | N/A | N/A | N/A |
| Debt Issued | N/A | 61,275 | N/A | N/A | N/A |
| Debt Repayment | N/A | -35,706 | N/A | N/A | N/A |
| Dividend Paid | N/A | -112,692 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -17,770 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-79,502 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 698 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 201,050 | N/A | N/A | N/A |
| End Cash Position | N/A | 255,067 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $54,017 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 393,242 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -185,290 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 207,952 | 0 | 0 | 0 |