Consumer Goods: Food & Beverage

Embotelladora Andina SA (AKO.B: NYSE)

$25.12 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 171.32M
Operating Gains/Losses 0.00 0.00 0.00 13.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 4.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -19.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 -5.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 6.75M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 2.49M
Other Non-Cash Items 385.27M 267.58M 263.02M 2.19M
Net Cash From Continuing Operations 385.27M 267.58M 263.02M 248.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 385.27M 267.58M 263.02M 248.08M
Sale of Property, Plant & Equipment 1.25M 4.21M 1.23M 857.08K
Cash Used for Investing Activities
Sale of Short-Term Investments 30.32M 145.24M 0.00 0.00
Purchases of Property, Plant & Equipment -293.28M -244.43M -199.51M -98.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.97M -76.03M 0.00 0.00
Other Cash from Investing Activities 16.93M -1.57M 61.86M -470.41K
Cash Provided by Financing Activities
Net Cash From Investing Activities -318.59M -172.58M -168.25M -142.18M
Issuance of Debt 528.40M 228.11M 62.75M 35.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -384.93M -215.14M -54.51M -46.24M
Repurchase of Capital Stock -44.32K 0.00 0.00 0.00
Payment of Cash Dividends -142.32M -136.54M -139.04M -122.49M
Other Financing Charges, Net -8.35M -5.75M 77.59K 0.00
Net Cash From Financing Activities -7.24M -129.33M -130.72M -133.10M
Effect of Exchange Rate Changes -10.02M 1.67M 5.59M 0.00
Net Change in Cash & Cash Equivalents 49.42M -32.67M -30.36M -27.20M

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