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

8.38
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
7.91
Today|||52-Week Range
15.25
-20.19%
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 Line58.0M----71.8M
 
 
 
Depreciation75.5M------
 
 
Total Other Cash Flow35.8M----174.5M
 
 
 
Funds From Operations169.3M112.6M161.7M246.3M
 
 
 
 
 
Funds From/For Other Operating Expenses45.0M------
 
 
Net Cash Flow - Operating Activities124.3M112.6M161.7M246.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-5.5M
 
 
Capital Expenditures-205.4M-140.3M-130.3M-131.2M
 
 
 
 
 
Fixed Asset Disposal0.004.5M3.8M823.9K
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.3M0.00
 
 
Other Investing - Uses0.00-21.0M-10.9M0.00
 
 
 
Other Investing - Sources0.000.000.00850.8K
 
 
Net Cash Flow Investing-224.9M-161.5M-150.2M-140.8M
 
 
 
 
 
 
FinancingShort Term Borrowings14.9M----10.8M
 
 
 
Long Term Borrowings142.6M24.8M265.8M230.9M
 
 
 
 
 
Long Term Debt Reduction0.00-56.4M-248.6M-193.8M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-1.6M
 
 
Common Dividends-21.2M-21.2M-32.6M-30.9M
 
 
 
 
 
Cash Dividends Paid - Total-21.2M-21.2M-32.6M-30.9M
 
 
 
 
 
Other Sources - Financing17.0M0.001.0M0.00
 
 
 
Other Uses - Financing0.004.2M--0.00
 
 
Net Cash Flow - Financing153.3M-57.0M-14.4M15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--9.9M40.0M-69.0M
 
 
 
 
 
Net Change In Cash52.8M-105.9M-2.9M120.9M
 
 
 
 
 

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