Consumer Goods: Food & Beverage

Embotelladora Andina SA (AKO.B: NYSE)

$19.51 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 355.60M 326.96M 385.27M 267.58M
Net Cash From Continuing Operations 355.60M 326.96M 385.27M 267.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.60M 326.96M 385.27M 267.58M
Sale of Property, Plant & Equipment 3.75M 13.04M 1.25M 4.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 30.32M 145.24M
Purchases of Property, Plant & Equipment -188.46M -349.03M -293.28M -244.43M
Acquisitions 0.00 -496.37M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.97M -76.03M
Other Cash from Investing Activities -96.93M -25.03M 16.93M -1.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -275.18M -850.34M -318.59M -172.58M
Issuance of Debt 296.56M 1.23B 528.40M 228.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -287.73M -518.96M -384.93M -215.14M
Repurchase of Capital Stock 0.00 0.00 -44.32K 0.00
Payment of Cash Dividends -86.24M -138.78M -142.32M -136.54M
Other Financing Charges, Net 0.00 0.00 -8.35M -5.75M
Net Cash From Financing Activities -77.42M 575.90M -7.24M -129.33M
Effect of Exchange Rate Changes -3.76M -6.06M -10.02M 1.67M
Net Change in Cash & Cash Equivalents -761.79K 46.46M 49.42M -32.67M

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