Compania Cervecerias Uni. (CCU) Cash Flow Statement

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Consolidated net loss	-363.41M
Depreciation and amortization	476.05M
Deferred taxes	-14.1M
Gain on disposal of operating assets	-227.77M
(Gain) loss on extinguishment of debt	-157.56M
Provision for doubtful accounts	20.04M
Share-based compensation	10.31M
Equity in earnings of nonconsolidated affiliates	926K
Amortization of deferred financing charges and note discounts, net	51.81M
Other reconciling items - net	24.41M
Increase in accounts receivable	16.91M
Increase in deferred income	37.55M
Increase (decrease) in accrued expenses	-60.52M
Decrease in accounts payable and other liabilities	-39.66M
Increase in accrued interest	-92.95M
Changes in other operating assets and liabilities, net of effects of acquisitions and dispositions	41.44M
Net cash provided by operating activities	-272.58M
Purchases of property, plant and equipment	-201.04M
Purchases of businesses
Acquisition of operating assets
Proceeds from disposal of assets
Change in other - net	-33.23M
Net cash used for investing activities	366.31M
Draws on credit facilities	0
Payments on credit facilities	-1.73M
Proceeds from long-term debt	800K
Payments on long-term debt	-226.64M
Deferred financing charges
Repurchases of long-term debt
Change in other - net	-1.64M
Net cash used for financing activities	-322.58M
Net decrease in cash and cash equivalents	-229.77M
Cash and cash equivalents at beginning of period	772.68M
Cash and cash equivalents at end of period	542.91M

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