Financial: Banking

Banco De Chile (BCH: NYSE)

$81.36 -0.78 | -0.95%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 843.56M 892.44M 516.01M 427.50M
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 15.16M -33.74M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.44B 1.08B -221.99M -308.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.16B -2.17B 1.09B 282.46M
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 -861.44M -235.19M 1.39B 401.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 475.92M 0.00 0.00
Purchases of Property, Plant & Equipment -39.20M -52.03M -29.57M -24.38M
Acquisitions 0.00 -8.55K 0.00 -9.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -618.31M
Other Cash from Investing Activities -605.28M -143.42M -788.22M -2.10B
Cash Provided by Financing Activities
Net Cash From Investing Activities -644.48M 280.46M -817.79M -2.75B
Issuance of Debt 1.60B 3.06B 2.25B 3.06B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -893.79M -1.86B -2.47B -2.03B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -537.52M -616.88M -434.03M -415.01M
Other Financing Charges, Net 1.58B -728.64M -144.07M 2.02B
Net Cash From Financing Activities 1.76B -143.92M -804.67M 2.63B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -141.09M
Net Change in Cash & Cash Equivalents 249.74M -98.65M -235.33M 137.61M

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