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VCO - Vina Concha Y Toro S.A. ADR
$42.40
-0.26 | -0.60%
-0.26 | -0.60%
Today's Range:
42.04 -
42.77
VCO Avg. Daily Volume:
1,312
12/18/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.16M | 68.54M | 30.36M | 37.15M |
| Operating Gains/Losses | 951.00K | -457.00K | -950.00K | -564.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.43M | 632.00K | -28.77M | -459.00K |
| (Increase) Decrease in Inventories | -33.54M | -16.59M | -5.06M | -49.34M |
| (Increase) Decrease In Other Current Assets | -7.99M | 563.00K | 6.44M | 3.72M |
| (Decrease) Increase In Payables | 29.42M | 31.42M | 15.87M | 9.50M |
| (Decrease) Increase In Other Current Liabilities | 10.66M | 5.19M | 12.18M | -331.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.72M | 2.44M | 1.95M | 3.89M |
| Net Cash From Continuing Operations | 33.55M | 118.50M | 53.13M | 24.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 33.55M | 118.50M | 53.13M | 24.86M |
| Sale of Property, Plant & Equipment | 2.00K | 90.00K | 5.00K | 122.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 143.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.76M | -70.95M | -46.08M | -61.01M |
| 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 | 0.00 | -1.73M | -2.62M | -3.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.82M | -72.45M | -48.70M | -64.28M |
| Issuance of Debt | 131.25M | 83.89M | 110.88M | 137.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -62.79M | -114.75M | -99.91M | -77.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.55M | -13.51M | -14.44M | -19.55M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -1.22M |
| Net Cash From Financing Activities | 45.91M | -44.36M | -3.47M | 39.08M |
| Effect of Exchange Rate Changes | -61.00K | -557.00K | 0.00 | -476.00K |
| Net Change in Cash & Cash Equivalents | 1.58M | 1.14M | 964.00K | -812.00K |
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