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Vina Concha y Toro SA (NYSE:VCO)

36.28
Delayed Data
As of Oct 19
 +0.33 / +0.92%
Today’s Change
30.42
Today|||52-Week Range
37.95
+10.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow-2.6M------
 
 
Funds From Operations64.1M48.8M115.8M90.8M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities64.1M48.8M115.8M90.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.00204.3K0.000.00
 
 
Capital Expenditures-54.8M-45.6M-34.1M-62.9M
 
 
 
 
 
Fixed Asset Disposal1.2M352.9K328.5K15.0M
 
 
 
 
 
Other Investing - Uses0.00-222.720.000.00
 
 
Other Investing - Sources0.000.0076.7K111.0K
 
 
 
Net Cash Flow Investing-55.3M-49.4M-36.2M-51.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings158.7M132.9M24.3M145.1M
 
 
 
 
 
Long Term Debt Reduction-237.8M-78.8M-76.7M-124.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-349.7K0.000.00
 
 
Common Dividends-24.2M-24.6M-27.7M-30.9M
 
 
 
 
 
Cash Dividends Paid - Total-24.2M-24.6M-27.7M-30.9M
 
 
 
 
 
Other Sources - Financing0.000.0055.4K40.9K
 
 
 
Other Uses - Financing271.0K47.4K0.000.00
 
 
 
Net Cash Flow - Financing-103.6M29.1M-80.1M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M1.8M921.9K-4.2M
 
 
 
 
 
 
Net Change In Cash-94.8M28.6M-418.7K28.9M