Vina Concha y Toro SA (NYSE:VCO)

40.75
Delayed Data
As of 4:02pm ET
 -0.75 / -1.81%
Today’s Change
35.61
Today|||52-Week Range
43.50
+7.89%
Year-to-Date

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 Line82.2M104.5M61.8M--
 
 
 
 
Total Other Cash Flow-6.8M-83.7M-4.2M-2.6M
 
 
 
 
 
Funds From Operations75.4M20.8M57.6M64.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities75.4M20.8M57.6M64.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-230.9M0.000.00
 
 
Capital Expenditures-33.6M-53.0M-57.5M-54.8M
 
 
 
 
 
Fixed Asset Disposal3.7M2.7M727.5K1.2M
 
 
 
 
 
Other Investing - Uses0.00-7.7K-321.7K0.00
 
 
 
Other Investing - Sources136.9K84.8K18.2K0.00
 
 
 
 
Net Cash Flow Investing-32.2M-282.9M-58.8M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings98.1M------
 
 
Long Term Borrowings0.00309.8M230.7M158.7M
 
 
 
 
Long Term Debt Reduction-131.7M-39.1M-109.4M-237.8M
 
 
 
 
 
Net Proceeds Stock Sale10.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-40.0M-24.2M
 
 
 
Cash Dividends Paid - Total0.000.00-40.0M-24.2M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00271.0K
 
 
Net Cash Flow - Financing-23.4M270.7M81.3M-103.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-660.6K-62.3K-1.8M2.3M
 
 
 
 
 
 
Net Change In Cash19.8M8.5M80.1M-94.8M
 
 
 
 
 

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