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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
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 Sale0.000.000.000.00--
Common Preferred Redeemed-1.6M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.7M-7.6M-7.7M-7.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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