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

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line--20.0M----
Total Other Cash Flow---5.5M29.5M46.5M
Funds From Operations106.7M14.5M56.6M53.3M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities106.7M14.5M56.6M53.3M
InvestingIncrease In Investments-5.5M0.00-2.4M-2.3M
Capital Expenditures4.0M-33.4M-23.2M-35.5M
Fixed Asset Disposal823.9K0.000.00129.0K
Net Assets From Acquisitions 0.000.00-6.8M-654.6K
Other Investing - Uses11.1M-1.9M1.9M0.00
Other Investing - Sources850.8K0.00913.8K740.1K
Net Cash Flow Investing7.5M-35.4M-29.8M-38.9M
FinancingShort Term Borrowings----------
Long Term Borrowings-228.9M48.8M133.4M65.4M
Long Term Debt Reduction125.8M-66.1M-132.2M-63.6M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-1.6M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total-7.7M-7.6M-7.7M-7.5M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-101.7M-24.9M-6.4M-5.7M
Exchange RateEffect of Exchange Rate on Cash-5.0M-2.3M2.3M--
Net Change In Cash12.5M-45.8M20.3M8.7M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.