Consumer Goods: Food & Beverage

United Breweries Company Inc. (CCU: NYSE)

$63.75 -0.95 | -1.47%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.37B 0.00 129.67M
Operating Gains/Losses 0.00 0.00 2.07B -2.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 11.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -59.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 9.73M
(Decrease) Increase In Payables 0.00 0.00 0.00 -5.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -18.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 322.21M -2.03B -1.77B 16.49M
Net Cash From Continuing Operations 322.21M 340.35M 297.38M 187.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 322.21M 340.35M 297.38M 187.67M
Sale of Property, Plant & Equipment 1.79M 23.85M 517.42K 1.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -149.86M -137.61M -114.13M -99.36M
Acquisitions -11.00M 0.00 33.07M -151.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.30M -25.89M 19.96M 6.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -146.77M -139.65M -60.59M -251.85M
Issuance of Debt 52.68M 0.00 27.54M 50.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -28.33M -22.18M -202.03M -15.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -120.88M -154.65M -99.97M -82.37M
Other Financing Charges, Net -29.06M 7.24M 201.40M -39.15K
Net Cash From Financing Activities -125.59M -169.60M -73.05M -47.20M
Effect of Exchange Rate Changes 303.22K -625.47K -1.98M -9.77M
Net Change in Cash & Cash Equivalents 50.15M 30.47M 161.76M -121.14M

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