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Union Andina de Cementos SAA (OTC Pink - Current Information:CEMTY.PK)

5.13
Delayed Data
As of Jul 19
 0.00 / 0.00%
Today’s Change
5.13
Today|||52-Week Range
10.00
-2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line71.8M105.7M----
 
 
 
Total Other Cash Flow174.5M119.5M263.4M--
 
 
 
 
Funds From Operations246.3M225.2M270.2M186.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities246.3M225.2M270.2M186.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M0.000.000.00
 
 
Capital Expenditures-131.2M-167.0M-147.1M-106.7M
 
 
 
 
 
Fixed Asset Disposal823.9K290.8K5.6M3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-528.3M0.000.00
 
 
Other Investing - Uses0.00-685.6K0.00-3.7M
 
 
 
Other Investing - Sources850.8K749.2K2.7M0.00
 
 
 
 
Net Cash Flow Investing-140.8M-698.3M-142.3M-110.4M
 
 
 
 
 
 
FinancingShort Term Borrowings10.8M-68.1M87.0M2.6M
 
 
 
 
 
Long Term Borrowings230.9M759.6M150.1M186.8M
 
 
 
 
 
Long Term Debt Reduction-193.8M-256.4M-305.8M-266.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.6M0.000.000.00
 
 
Common Dividends-30.9M-30.1M-26.8M-25.4M
 
 
 
 
 
Cash Dividends Paid - Total-30.9M-30.1M-26.8M-25.4M
 
 
 
 
 
Other Sources - Financing0.000.008.1M0.00
 
 
Other Uses - Financing0.002.0M479.8K1.8M
 
 
 
 
Net Cash Flow - Financing15.4M403.0M-87.8M-103.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0M4.5M1.4M-2.0M
 
 
 
 
 
 
Net Change In Cash120.9M-70.1M40.1M-28.3M