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Basic Materials: Chemicals
Sociedad Quimica Y Minera De Chile SA (SQM: NYSE)
$47.67 -0.21 | -0.44%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 657.37M | 554.12M | 387.27M | 327.06M |
| Operating Gains/Losses | 2.43M | 15.24M | -10.68M | 146.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -110.29M | -172.79M | -39.88M | 23.32M |
| (Increase) Decrease in Inventories | -167.83M | -147.24M | 26.54M | -119.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -49.02M | -41.53M | -27.90M | -16.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -153.37M |
| (Increase) Decrease In Other Working Capital | -204.07M | 0.00 | 0.00 | -31.78M |
| Other Non-Cash Items | 109.38M | 161.63M | 133.20M | 42.04M |
| Net Cash From Continuing Operations | 650.21M | 571.34M | 618.52M | 371.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 650.21M | 571.34M | 618.52M | 371.35M |
| Sale of Property, Plant & Equipment | 2.05M | 43.23M | 1.43M | 1.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -445.98M | -501.12M | -336.00M | -357.01M |
| Acquisitions | -197.00K | 827.00K | -3.50M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -118.75M | -59.17M | 1.28M | -30.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -562.88M | -516.23M | -236.81M | -372.96M |
| Issuance of Debt | 366.50M | 550.00M | 564.00M | 783.87M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -220.00M | -370.00M | -632.54M | -233.83M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -334.76M | -277.33M | -175.54M | -345.65M |
| Other Financing Charges, Net | -9.44M | -7.86M | -10.16M | -1.91M |
| Net Cash From Financing Activities | -197.70M | -105.20M | -254.24M | 202.49M |
| Effect of Exchange Rate Changes | -10.26M | -29.58M | 21.54M | 25.71M |
| Net Change in Cash & Cash Equivalents | -120.64M | -79.66M | 149.01M | 226.60M |
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Latest SQM Headlines from TheStreet
- SQM January 2014 Options Begin Trading 05.20.13 | 12:05 pm
- Sociedad Quimica Y Minera De Chile Becomes Oversold (SQM) 05.13.13 | 12:05 pm
- 3 Stocks Pushing The Basic Materials Sector Lower 11.21.12 | 12:11 pm
- Sociedad Quimica Y Minera De Chile SA (SQM): Today's Featured Chemicals Winner 06.27.12 | 05:06 pm
- Sociedad Quimica Y Minera De Chile SA (SQM): Today's Featured Chemicals Winner 06.20.12 | 05:06 pm
- Sociedad Quimica Y Minera De Chile SA (SQM): Today's Featured Chemicals Loser 05.11.12 | 04:05 pm
- Sociedad Quimica Y Minera De Chile SA (SQM): Today's Featured Chemicals Winner 12.19.11 | 04:12 pm
- Sociedad Quimica Y Minera De Chile Stock To Go Ex-dividend Tomorrow (SQM) 12.08.11 | 10:12 am
- Sociedad Quimica Y Minera De Chile SA (SQM): Today's Featured Chemicals Winner 10.17.11 | 05:10 pm
- China's Oil Appetite to Charge Electric Car Market 08.02.11 | 01:08 pm
Press Releases for SQM
- SQM Files Its 2012 Annual Report On Form 20-F With The U.S. Securities And Exchange Commission - PR Newswire 04.24.13 | 01:04 pm
- SQM Reports Earnings For Fiscal Year 2012 - PR Newswire 03.05.13 | 06:03 pm
- SQM Reports Earnings For The Third Quarter Of 2012 - PR Newswire 11.20.12 | 07:11 pm
- SQM Reports Earnings For The First Half Of 2012 - PR Newswire 08.28.12 | 08:08 pm
- SQM Files Its 2011 Annual Report On 20-F Form With The U.S. Securities And Exchange Commission - PR Newswire 04.27.12 | 05:04 pm
- SQM Reports Earnings For 2011 - PR Newswire 03.06.12 | 09:03 pm
- SQM Reports Earnings For The First Nine Months Of 2011 - PR Newswire 11.22.11 | 06:11 pm
Partner Headlines for SQM
- Hecla Mining Company (HL) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Vulcan Materials Company (VMC) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Sociedad Quimica y Minera S.A. (SQM) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- Hi-Crush Partners LP (HCLP) Ex-Dividend Date Scheduled for April 29, 2013 - NASDAQ 04.26.13 | 01:04 pm
- Hecla Mining Company (HL) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- MDU Resources Group, Inc. (MDU) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- Latin American Markets Mixed; Brazil Index Rising For Second Day After Central Bank Indicates Changes - NASDAQ 03.07.13 | 05:03 pm
- Amcol International Corporation (ACO) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Compass Minerals International, Inc. (CMP) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Vulcan Materials Company (VMC) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
