Concha y Toro Winery Inc (VCO)
NYSE: Consumer Goods
$46.48
0.08 | 0.18%
0.08 | 0.18%
Today's Range:
46.39 -
46.67
VCO Avg. Daily Volume:
5,200
02/10/12 - 11:37 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 87.06M | 55.16M | 68.54M |
| Operating Gains/Losses | 0.00 | -23.65M | 951.49K | -457.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -80.79M | -48.43M | 632.00K |
| (Increase) Decrease in Inventories | 0.00 | -29.57M | -33.54M | -16.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 6.79M | -7.99M | 563.00K |
| (Decrease) Increase In Payables | 0.00 | 61.12M | 29.42M | 31.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 12.47M | 10.66M | 5.19M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 82.18M | 5.52M | 4.72M | 2.44M |
| Net Cash From Continuing Operations | 82.18M | 68.26M | 33.55M | 118.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.18M | 68.26M | 33.55M | 118.50M |
| Sale of Property, Plant & Equipment | 4.05M | 589.54K | 2.06K | 90.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 143.00K |
| Purchases of Property, Plant & Equipment | -39.32M | -64.69M | -73.76M | -70.95M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 149.26K | -490.20K | 0.00 | -1.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.13M | -66.10M | -77.82M | -72.45M |
| Issuance of Debt | 106.96M | 123.36M | 131.25M | 83.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.15M | 40.66M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -143.58M | -129.87M | -62.79M | -114.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -28.19M | -22.55M | -13.51M |
| Other Financing Charges, Net | 0.00 | -1.27M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -25.48M | 4.69M | 45.91M | -44.36M |
| Effect of Exchange Rate Changes | -720.21K | -670.11K | -61.48K | -557.00K |
| Net Change in Cash & Cash Equivalents | 20.86M | 6.18M | 1.58M | 1.14M |
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