Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

8.31
Delayed Data
As of Dec 05
 0.00 / 0.00%
Today’s Change
1.78
Today|||52-Week Range
10.00
+315.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations76.0M53.8M17.8M59.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities76.0M53.8M17.8M59.7M
 
 
 
 
 
 
InvestingCapital Expenditures-44.2M-26.4M-26.6M-29.6M
 
 
 
 
 
Fixed Asset Disposal4.7M0.00481.3K3.2M
 
 
 
 
Other Investing - Uses0.000.000.00-1.8M
 
 
Other Investing - Sources-56.8K544.2K1.2M-1.7M
 
 
 
 
 
Net Cash Flow Investing-40.7M-26.5M-25.7M-31.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-127.8M17.8M31.4M141.9M
 
 
 
 
 
Long Term Debt Reduction-51.8M-36.6M-50.6M-148.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-8.9K9.30
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.4M-6.2M-6.5M-7.6M
 
 
 
 
 
Other Sources - Financing-138.9K0.000.000.00
 
 
Other Uses - Financing479.8K0.001.3M-1.3M
 
 
 
 
Net Cash Flow - Financing-99.5M-25.0M-27.0M-13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash615.5K-753.7K-349.4K-291.4K
 
 
 
 
 
 
Net Change In Cash-64.3M2.2M-34.9M15.4M