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

6.96
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
7.00
Today|||52-Week Range
10.50
-33.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow46.5M------
 
 
Funds From Operations53.3M100.7M58.3M50.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities53.3M100.7M58.3M50.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M4.6M0.000.00
 
 
 
Capital Expenditures-35.5M-74.9M-27.2M-29.7M
 
 
 
 
 
Fixed Asset Disposal129.0K161.8K324.8K384.8K
 
 
 
 
 
Net Assets From Acquisitions -654.6K-520.8M0.000.00
 
 
 
Other Investing - Uses0.00-685.6K0.000.00
 
 
Other Investing - Sources740.1K-904.8K1.6M846.9K
 
 
 
 
 
Net Cash Flow Investing-38.9M-594.2M-25.7M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---68.1M0.00--
 
 
Long Term Borrowings65.4M512.0M67.9M138.1M
 
 
 
 
 
Long Term Debt Reduction-63.6M5.5M-83.7M-137.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.5M-7.3M-6.9M-6.8M
 
 
 
 
 
Other Sources - Financing0.000.009.8M-706.9K
 
 
 
Other Uses - Financing0.002.0M0.000.00
 
 
Net Cash Flow - Financing-5.7M440.2M-12.9M-6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----391.6K269.9K
 
 
 
 
Net Change In Cash8.7M-53.4M19.7M13.7M