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Vina Concha y Toro SA (NYSE:VCO)

33.89
Delayed Data
As of Sep 02
 +0.19 / +0.56%
Today’s Change
29.00
Today|||52-Week Range
42.85
-10.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line104.5M61.8M----
 
 
 
Total Other Cash Flow-83.7M-4.2M-2.6M--
 
 
 
 
Funds From Operations20.8M57.6M64.1M48.8M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities20.8M57.6M64.1M48.8M
 
 
 
 
 
 
InvestingIncrease In Investments-230.9M0.000.000.00
 
 
Decrease In Investments0.000.000.00204.3K
 
 
Capital Expenditures-53.0M-57.5M-54.8M-45.6M
 
 
 
 
 
Fixed Asset Disposal2.7M727.5K1.2M352.9K
 
 
 
 
 
Other Investing - Uses-7.7K-321.7K0.00-222.72
 
 
 
 
Other Investing - Sources84.8K18.2K0.000.00
 
 
 
Net Cash Flow Investing-282.9M-58.8M-55.3M-49.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings309.8M230.7M158.7M132.9M
 
 
 
 
 
Long Term Debt Reduction-39.1M-109.4M-237.8M-78.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-349.7K
 
 
Common Dividends0.00-40.0M-24.2M-24.6M
 
 
 
 
Cash Dividends Paid - Total0.00-40.0M-24.2M-24.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00271.0K47.4K
 
 
 
Net Cash Flow - Financing270.7M81.3M-103.6M29.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.3K-1.8M2.3M1.8M
 
 
 
 
 
 
Net Change In Cash8.5M80.1M-94.8M28.6M