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

7.00
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
15.25
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----71.8M--
 
 
Total Other Cash Flow----174.5M--
 
 
Funds From Operations112.6M161.7M246.3M225.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities112.6M161.7M246.3M225.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.5M0.00
 
 
Capital Expenditures-140.3M-130.3M-131.2M-167.0M
 
 
 
 
 
Fixed Asset Disposal4.5M3.8M823.9K290.8K
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.3M0.00-528.3M
 
 
 
Other Investing - Uses-21.0M-10.9M0.00-685.6K
 
 
 
 
Other Investing - Sources0.000.00850.8K749.2K
 
 
 
Net Cash Flow Investing-161.5M-150.2M-140.8M-698.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----10.8M-68.1M
 
 
 
Long Term Borrowings24.8M265.8M230.9M759.6M
 
 
 
 
 
Long Term Debt Reduction-56.4M-248.6M-193.8M-256.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.6M0.00
 
 
Common Dividends-21.2M-32.6M-30.9M-30.1M
 
 
 
 
 
Cash Dividends Paid - Total-21.2M-32.6M-30.9M-30.1M
 
 
 
 
 
Other Sources - Financing0.001.0M0.000.00
 
 
Other Uses - Financing4.2M--0.002.0M
 
 
 
Net Cash Flow - Financing-57.0M-14.4M15.4M403.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.9M40.0M-69.0M4.5M
 
 
 
 
 
 
Net Change In Cash-105.9M-2.9M120.9M-70.1M
 
 
 
 
 

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