Compania Cervecerias Unidas SA (NYSE:CCU)

18.94
Data as of Jan 23
 -0.35 / -1.81%
Today’s Change
17.73
Today|||52-Week Range
23.94
+2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations310.3M346.5M286.0M390.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities310.3M346.5M286.0M390.3M
 
 
 
 
 
 
InvestingCapital Expenditures-126.2M-161.1M-238.5M-246.1M
 
 
 
 
 
Fixed Asset Disposal21.9M1.9M6.6M3.5M
 
 
 
 
 
Net Assets From Acquisitions -20.9M-11.8M-40.2M-29.3M
 
 
 
 
 
Other Investing - Uses-22.2M0.00-534.0K0.00
 
 
 
Other Investing - Sources21.1M13.2M0.00938.1K
 
 
 
 
Net Cash Flow Investing-126.2M-157.8M-276.7M-275.2M
 
 
 
 
 
 
FinancingShort Term Borrowings16.8M37.2M58.8M24.2M
 
 
 
 
 
Long Term Borrowings0.0019.5M77.5M21.8M
 
 
 
 
Long Term Debt Reduction-23.2M-30.5M-132.1M-51.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00656.6M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-141.8M-130.0M-136.2M-128.0M
 
 
 
 
 
Cash Dividends Paid - Total-141.8M-130.0M-136.2M-128.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.3M31.3M33.1M17.7M
 
 
 
 
 
Net Cash Flow - Financing-155.6M-135.0M-165.1M505.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-573.7K326.0K-135.1K-4.7M
 
 
 
 
 
 
Net Change In Cash28.5M53.6M-155.9M620.8M
 
 
 
 
 

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