Basic Materials: Chemicals

Sociedad Quimica Y Minera De Chile SA (SQM: NYSE)

$27.05 -0.22 | -0.81%
09/17/14 - 10:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 657.37M 554.12M 387.27M
Operating Gains/Losses -48.03M 2.43M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -110.29M -172.79M -39.88M
(Increase) Decrease in Inventories 0.00 -167.83M -147.24M 26.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -49.02M -41.53M -27.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -204.07M 0.00 0.00
Other Non-Cash Items 699.75M 109.38M 176.87M 122.52M
Net Cash From Continuing Operations 651.71M 650.21M 571.34M 618.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 651.71M 650.21M 571.34M 618.52M
Sale of Property, Plant & Equipment 86.37M 2.05M 43.23M 1.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -386.50M -445.98M -501.12M -336.00M
Acquisitions 0.00 -197.00K 827.00K -3.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -187.19M -118.75M -59.17M 101.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -487.38M -562.88M -516.23M -236.81M
Issuance of Debt 460.00M 366.50M 550.00M 564.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -176.48M -220.00M -370.00M -632.54M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -279.67M -334.76M -277.33M -175.54M
Other Financing Charges, Net -6.13M -9.44M -7.86M -10.16M
Net Cash From Financing Activities -2.28M -197.70M -105.20M -254.24M
Effect of Exchange Rate Changes -9.77M -10.26M -29.58M 21.54M
Net Change in Cash & Cash Equivalents 152.27M -120.64M -79.66M 149.01M

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