Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$7.77 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.33M 895.58K -1.50M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.92M -7.01M 6.61M 2.07M
(Increase) Decrease in Inventories 3.20M -20.15M -27.33M -17.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 239.98K -7.11M 925.27K 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 69.50M 80.87M 40.77M 47.78M
Net Cash From Continuing Operations 78.59M 67.21M 38.27M 50.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.59M 67.21M 38.27M 50.31M
Sale of Property, Plant & Equipment 1.00M 406.95K 2.62M 780.55K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -188.16M -73.76M -103.71M -91.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 141.54M -155.02M 46.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.97M 68.18M -256.11M -44.01M
Issuance of Debt 0.00 274.10M 5.09M 153.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 258.01M 0.00
Repayment of Long-Term Debt 0.00 -82.50M -149.05M -45.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -37.87M -13.39M -9.00M -34.51M
Other Financing Charges, Net 343.30K -358.93K 0.00 0.00
Net Cash From Financing Activities -37.53M 177.85M 105.04M 73.22M
Effect of Exchange Rate Changes 10.28M 4.72M 182.29K -143.34K
Net Change in Cash & Cash Equivalents -129.62M 317.96M -112.61M 79.38M

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