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

7.92
Delayed Data
As of Jul 16
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
10.50
-24.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow29.5M46.5M----
 
 
 
Funds From Operations56.6M53.3M100.7M58.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities56.6M53.3M100.7M58.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-2.3M4.6M0.00
 
 
 
 
Capital Expenditures-23.2M-35.5M-74.9M-27.2M
 
 
 
 
 
Fixed Asset Disposal0.00129.0K161.8K324.8K
 
 
 
 
Net Assets From Acquisitions -6.8M-654.6K-520.8M0.00
 
 
 
 
Other Investing - Uses1.9M0.00-685.6K0.00
 
 
 
Other Investing - Sources913.8K740.1K-904.8K1.6M
 
 
 
 
 
Net Cash Flow Investing-29.8M-38.9M-594.2M-25.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-----68.1M0.00
 
 
Long Term Borrowings133.4M65.4M512.0M67.9M
 
 
 
 
 
Long Term Debt Reduction-132.2M-63.6M5.5M-83.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.7M-7.5M-7.3M-6.9M
 
 
 
 
 
Other Sources - Financing0.000.000.009.8M
 
 
Other Uses - Financing0.000.002.0M0.00
 
 
Net Cash Flow - Financing-6.4M-5.7M440.2M-12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M----391.6K
 
 
 
 
Net Change In Cash20.3M8.7M-53.4M19.7M