Cencosud SA (NYSE:CNCO)

During the Trading Day
6.31 -0.18 / -2.77%
Data as of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.30 -0.01 / -0.16%
 
Volume: 19.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations607.7M904.2M1.1B359.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities607.7M904.2M1.1B359.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal12.0M4.8M45.6M2.2M
 
 
 
 
 
Net Assets From Acquisitions -586.2M-44.7M-3.2B0.00
 
 
 
 
Other Investing - Uses0.000.00-28.0M0.00
 
 
Other Investing - Sources0.0023.2M0.0037.4M
 
 
 
Net Cash Flow Investing-1.3B-1.3B-4.4B-654.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-107.7M-162.4M-109.7M-160.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing206.5M447.8M3.4B168.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.7M6.9M3.0M-6.5M
 
 
 
 
 
 
Net Change In Cash-444.7M50.5M187.9M-126.1M
 
 
 
 
 

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