Financial: Banking

Corpbanca SA (BCA: NYSE)

$19.22 -0.11 | -0.57%
09/22/14 - 09:57 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
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 1.66B 1.74B 292.07M -580.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -985.48M -660.38M 2.42B 530.33M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -243.53M -492.27M -3.07B -196.97M
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 423.02M 561.14M -352.04M -246.69M
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 -51.01M -35.55M -21.01M -11.82M
Acquisitions -485.34M -971.77M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.71M 8.15M 928.19K 3.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -527.64M -999.17M -20.08M -8.40M
Issuance of Debt 1.31B 1.97B 662.64M 842.42M
Cash Used for Financing Activities
Issuance of Capital Stock 553.22M 545.78M 0.00 0.00
Repayment of Long-Term Debt -512.56M -1.42B -118.99M -125.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -114.08M -250.61M -229.24M -177.88M
Other Financing Charges, Net 0.00 0.00 328.51M 34.15M
Net Cash From Financing Activities 1.23B 843.34M 642.92M 573.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.13B 405.31M 270.79M 318.01M
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