Industrial Goods: Materials & Construction

Cementos Pacasmayo SAA (CPAC: NYSE)

$9.37 -0.13 | -1.37%
08/29/14 - 04:01 PM 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 895.58K -1.50M 0.00 -26.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.01M 6.61M 2.07M -4.18M
(Increase) Decrease in Inventories -20.15M -27.33M -17.41M -9.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.11M 925.27K 0.00 8.92M
(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 80.87M 40.77M 47.78M 82.58M
Net Cash From Continuing Operations 67.21M 38.27M 50.31M 62.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.21M 38.27M 50.31M 62.92M
Sale of Property, Plant & Equipment 406.95K 2.62M 780.55K 4.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.76M -103.71M -91.71M -38.66M
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 141.54M -155.02M 46.92M 26.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities 68.18M -256.11M -44.01M -6.97M
Issuance of Debt 274.10M 5.09M 153.23M 42.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 258.01M 0.00 0.00
Repayment of Long-Term Debt -82.50M -149.05M -45.50M -57.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -13.39M -9.00M -34.51M -25.35M
Other Financing Charges, Net -358.93K 0.00 0.00 39.81K
Net Cash From Financing Activities 177.85M 105.04M 73.22M -40.31M
Effect of Exchange Rate Changes 4.72M 182.29K -143.34K -673.26K
Net Change in Cash & Cash Equivalents 317.96M -112.61M 79.38M 14.96M
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