Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$8.93 0.02 | 0.22%
06/30/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.92M -1.33M 895.58K -1.50M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.79M -17.92M -7.01M 6.61M
(Increase) Decrease in Inventories 1.48M 3.20M -20.15M -27.33M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 148.66K 239.98K -7.11M 925.27K
(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 61.08M 69.50M 80.87M 40.77M
Net Cash From Continuing Operations 79.26M 78.59M 67.21M 38.27M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.26M 78.59M 67.21M 38.27M
Sale of Property, Plant & Equipment 2.16M 1.00M 406.95K 2.62M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -138.99M -188.16M -73.76M -103.71M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 141.54M -155.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.84M -180.97M 68.18M -256.11M
Issuance of Debt 0.00 0.00 274.10M 5.09M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 258.01M
Repayment of Long-Term Debt -4.57M 0.00 -82.50M -149.05M
Repurchase of Capital Stock -31.12M 0.00 0.00 0.00
Payment of Cash Dividends -46.63M -37.87M -20.36M -19.96M
Other Financing Charges, Net 8.19M 343.30K 6.61M 10.96M
Net Cash From Financing Activities -74.13M -37.53M 177.85M 105.04M
Effect of Exchange Rate Changes 10.22M 10.28M 4.72M 182.29K
Net Change in Cash & Cash Equivalents -121.49M -129.62M 317.96M -112.61M
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