Cencosud SA (NYSE:CNCO)

7.03
Delayed Data
As of Mar 31
 +0.13 / +1.88%
Today’s Change
6.13
Today|||52-Week Range
10.82
-8.58%
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----------
Funds From Operations478.8M-265.0M167.3M3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities478.8M-265.0M167.3M3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-130.7M-92.6M-84.9M-128.7M
 
 
 
 
 
Fixed Asset Disposal478.7K102.0K84.3K142.9K
 
 
 
 
 
Other Investing - Uses0.000.00-88.3M-57.1M
 
 
 
Other Investing - Sources-50.9M65.9M-35.1M12.9M
 
 
 
 
 
Net Cash Flow Investing-198.5M-32.8M-218.5M-184.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.7B2.4B1.3B5.1B
 
 
 
 
 
Long Term Borrowings-170.2M652.3M-11.6M111.0M
 
 
 
 
 
Long Term Debt Reduction-2.6B-2.8B-1.2B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale-24.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-41.4M0.00-64.2M1.1M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M0.000.000.00
 
 
Net Cash Flow - Financing-147.1M319.3M-17.9M133.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-4.6M16.8M-817.6K
 
 
 
 
 
 
Net Change In Cash133.2M21.4M-69.1M-47.0M
 
 
 
 
 

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