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

7.00
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
15.25
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line20.0M------
 
 
Total Other Cash Flow-5.5M29.5M46.5M--
 
 
 
 
Funds From Operations14.5M56.6M53.3M100.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities14.5M56.6M53.3M100.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.4M-2.3M4.6M
 
 
 
 
Capital Expenditures-33.4M-23.2M-35.5M-74.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00129.0K161.8K
 
 
 
Net Assets From Acquisitions 0.00-6.8M-654.6K-520.8M
 
 
 
 
Other Investing - Uses-1.9M1.9M0.00-685.6K
 
 
 
 
Other Investing - Sources0.00913.8K740.1K-904.8K
 
 
 
 
Net Cash Flow Investing-35.4M-29.8M-38.9M-594.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-------68.1M
 
 
Long Term Borrowings48.8M133.4M65.4M512.0M
 
 
 
 
 
Long Term Debt Reduction-66.1M-132.2M-63.6M5.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.6M-7.7M-7.5M-7.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-24.9M-6.4M-5.7M440.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M2.3M----
 
 
 
 
Net Change In Cash-45.8M20.3M8.7M-53.4M
 
 
 
 
 

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