Financial: Banking

Credicorp Ltd (BAP: NYSE)

$117.25 -2.93 | -2.44%
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) 723.79M 603.32M 504.44M 369.26M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -187.92M 35.25M 8.19M -463.27M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 918.28M 5.42B -152.88M 2.64B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.15B -2.81B -839.90M -2.09B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.71B 3.23B -488.71M 452.22M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.39B 284.37M 125.42M
Purchases of Property, Plant & Equipment -100.29M -79.92M -42.31M -89.58M
Acquisitions -82.66M 0.00 -92.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.47B -184.97M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.65B 1.13B 149.74M 35.84M
Issuance of Debt 1.84B 0.00 564.17M 557.51M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -398.41M 0.00 -114.89M -210.09M
Repurchase of Capital Stock 0.00 -15.00M -11.49M 0.00
Payment of Cash Dividends -155.54M -135.60M -119.30M -119.65M
Other Financing Charges, Net -17.49M 590.43M 0.00 0.00
Net Cash From Financing Activities 1.27B 439.84M 318.49M 227.77M
Effect of Exchange Rate Changes 47.75M -52.24M 90.97M -23.52M
Net Change in Cash & Cash Equivalents -3.04B 4.75B 70.49M 692.31M

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