Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA ADR (CPAC: NYSE)

$13.84 -0.01 | -0.07%

05/21/13 - 01:29 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010
Net Income (Loss)	0.00	0.00	0.00
Operating Gains/Losses	-1.50M	0.00	-26.50M
Extraordinary Gains / Losses	0.00	0.00	0.00
(Increase) Decrease In Receivables	6.61M	-7.79M	-4.18M
(Increase) Decrease in Inventories	-27.33M	-17.41M	-9.92M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00
(Decrease) Increase In Payables	925.27K	9.86M	8.92M
(Decrease) Increase In Other Current Liabilities	0.00	0.00	0.00
(Increase) Decrease In Other Working Capital	0.00	0.00	0.00
Other Non-Cash Items	40.77M	47.78M	82.58M
Net Cash From Continuing Operations	38.27M	50.31M	62.92M
Net Cash From Discontinued Operations	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	38.27M	50.31M	62.92M
Sale of Property, Plant & Equipment	2.62M	780.55K	4.80M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-103.71M	-91.71M	-38.66M
Acquisitions	0.00	0.00	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00
Other Cash from Investing Activities	-155.02M	46.92M	26.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-256.11M	-44.01M	-6.97M
Issuance of Debt	5.09M	153.23M	42.25M
Cash Used for Financing Activities
Issuance of Capital Stock	258.01M	0.00	0.00
Repayment of Long-Term Debt	-149.05M	-45.50M	-57.25M
Repurchase of Capital Stock	0.00	0.00	0.00
Payment of Cash Dividends	-9.00M	-34.51M	-25.35M
Other Financing Charges, Net	0.00	0.00	39.81K
Net Cash From Financing Activities	105.04M	73.22M	-40.31M
Effect of Exchange Rate Changes	182.29K	-143.34K	-673.26K
Net Change in Cash & Cash Equivalents	-112.61M	79.38M	14.96M