Financial: Banking

Corpbanca SA (BCA: NYSE)

$18.19 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 201.95M
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 1.74B 292.07M -580.05M -2.04M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -660.38M 2.42B 530.33M -211.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -492.27M -3.07B -196.97M -138.55M
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 561.14M -352.04M -246.69M -150.36M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.55M -21.01M -11.82M -21.80M
Acquisitions -971.77M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.15M 928.19K 3.42M 5.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -999.17M -20.08M -8.40M -15.93M
Issuance of Debt 1.97B 662.64M 842.42M 501.78M
Cash Used for Financing Activities
Issuance of Capital Stock 545.78M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.42B -118.99M -125.60M -110.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -250.61M -229.24M -177.88M -111.01M
Other Financing Charges, Net 0.00 328.51M 34.15M 4.27M
Net Cash From Financing Activities 843.34M 642.92M 573.10M 284.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 405.31M 270.79M 318.01M 118.02M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter