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Vina Concha y Toro SA (NYSE:VCO)

33.44
Delayed Data
As of Jul 25
 +0.11 / +0.33%
Today’s Change
28.22
Today|||52-Week Range
36.22
+9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line61.8M------
 
 
Total Other Cash Flow-4.2M-2.6M----
 
 
 
Funds From Operations57.6M64.1M48.8M115.8M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities57.6M64.1M48.8M115.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00204.3K0.00
 
 
Capital Expenditures-57.5M-54.8M-45.6M-34.1M
 
 
 
 
 
Fixed Asset Disposal727.5K1.2M352.9K328.5K
 
 
 
 
 
Other Investing - Uses-321.7K0.00-222.720.00
 
 
 
Other Investing - Sources18.2K0.000.0076.7K
 
 
 
Net Cash Flow Investing-58.8M-55.3M-49.4M-36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings230.7M158.7M132.9M24.3M
 
 
 
 
 
Long Term Debt Reduction-109.4M-237.8M-78.8M-76.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-349.7K0.00
 
 
Common Dividends-40.0M-24.2M-24.6M-27.7M
 
 
 
 
 
Cash Dividends Paid - Total-40.0M-24.2M-24.6M-27.7M
 
 
 
 
 
Other Sources - Financing0.000.000.0055.4K
 
 
Other Uses - Financing0.00271.0K47.4K0.00
 
 
 
Net Cash Flow - Financing81.3M-103.6M29.1M-80.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M2.3M1.8M921.9K
 
 
 
 
 
 
Net Change In Cash80.1M-94.8M28.6M-418.7K