Consumer Goods: Food & Beverage

Embotelladora Andina SA (AKO.B: NYSE)

$18.47 -0.18 | -0.97%
11/26/14 - 03:47 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 326.96M 385.27M 267.58M 263.02M
Net Cash From Continuing Operations 326.96M 385.27M 267.58M 263.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 326.96M 385.27M 267.58M 263.02M
Sale of Property, Plant & Equipment 13.04M 1.25M 4.21M 1.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 30.32M 145.24M 0.00
Purchases of Property, Plant & Equipment -349.03M -293.28M -244.43M -199.51M
Acquisitions -496.37M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.97M -76.03M 0.00
Other Cash from Investing Activities -25.03M 16.93M -1.57M 61.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -850.34M -318.59M -172.58M -168.25M
Issuance of Debt 1.23B 528.40M 228.11M 62.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -518.96M -384.93M -215.14M -54.51M
Repurchase of Capital Stock 0.00 -44.32K 0.00 0.00
Payment of Cash Dividends -138.78M -142.32M -136.54M -139.04M
Other Financing Charges, Net 0.00 -8.35M -5.75M 77.59K
Net Cash From Financing Activities 575.90M -7.24M -129.33M -130.72M
Effect of Exchange Rate Changes -6.06M -10.02M 1.67M 5.59M
Net Change in Cash & Cash Equivalents 46.46M 49.42M -32.67M -30.36M

Portfolios with AKO.B

Latest AKO.B Headlines from TheStreet

More Financial News for AKO.B

Press Releases for AKO.B

See All Press Releases

Partner Headlines for AKO.B

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter