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  • VINA CONCHA Y TORO S A Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 67.84 M 65.39 M 30.54 M 34.08 M 37.21 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.78 M 25.53 M 21.25 M 19.54 M 13.99 M
    Depreciation & Depletion 27.24 M 25.13 M 20.90 M 19.25 M 13.75 M
    Amortization of Intangible Assets 540,091.20 400,356.48 345,174.48 288,501.46 245,854.04
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 6.98 M 1.02 M 1.17 M 3.05 M 5.94 M
    Funds from Operations 102.60 M 91.94 M 52.97 M 56.67 M 57.15 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -61.33 M 20.24 M 665,608.86 -33.87 M -34.63 M
    Incline (Decline) in Receivables -59.56 M 602,776.32 -28.95 M -420,954.30 -16.47 M
    Incline (Decline) in Inventories -41.25 M -15.83 M -5.09 M -45.27 M -18.48 M
    Incline (Decline) in Accounts Payable 25.50 M 29.98 M 15.97 M 4.02 M 2.35 M
    Incline (Decline) in Income Taxes Payable 15.39 M 4.66 M 1.90 M -2.06 M 1.31 M
    Incline (Decline) in Other Accruals -2.28 M -2.14 M 307,652.31 488,254.72 409,475.20
    Incline (Decline) in Other Assets or Liabilties 862,777.55 2.97 M 16.53 M 9.37 M -3.76 M
    Net Cash Flow/Operating Activities 41.27 M 112.19 M 53.63 M 22.81 M 22.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 31,173.36 0.00 0.00 1.50 M 1.67 M
    Decrease in Investments 0.00 136,337.28 0.00 0.00 0.00
    Disposal of Fixed Assets 2,532.16 85,770.24 5,481.00 112,048.63 98,665.68
    Other Uses - Investing 4.97 M 779,136.00 2.64 M 3.11 M 8,434.52
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 95.71 M 68.25 M 49.00 M 58.97 M 40.10 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 161.42 M 80.04 M 111.57 M 126.07 M 104.48 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 77.22 M 105.88 M 100.53 M 71.17 M 74.77 M
    Cash Dividends Paid Total 27.73 M 12.89 M 14.53 M 17.93 M 13.14 M
    Common Dividends (Cash) 27.73 M 12.89 M 14.53 M 17.93 M 13.14 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -3.60 M 0.00 -1.11 M 0.00
    Net Cash Flow - Financing 56.46 M -42.32 M -3.49 M 35.85 M 16.58 M
    Effect of Exchange rate on Cash -75,611.61 -531,210.24 -170,226.63 -436,717.04 -132,162.68
    Changes in Cash and/or Liquid Items — — — — —