Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BANCO DE CHILE Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 525.78 M 465.19 M 369.02 M 323.50 M 250.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 68.66 M 48.76 M 39.93 M 32.59 M 28.38 M
    Depreciation & Depletion 68.66 M 48.76 M 39.93 M 32.59 M 28.38 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 84.92 M 54.78 M 54.05 M 54.86 M 46.46 M
    Deferred Income Taxes 84.92 M 54.78 M 54.05 M 54.86 M 46.46 M
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 875.14 M 774.14 M 578.10 M 489.02 M 418.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -379.02 M -1.06 B 47.71 M -110.52 M 5.37 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 496.12 M -284.80 M 625.81 M 378.50 M 423.61 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 772.63 M 3.92 M 0.00 2.98 M 478,060.00
    Decrease in Investments 0.00 7.75 M 240.38 M 13.01 M 247.64 M
    Disposal of Fixed Assets 1.50 M 4.54 M 219,807.00 521,785.00 2.21 M
    Other Uses - Investing 51.42 M -9.15 M 680.54 M 13.24 M -12.54 M
    Other Sources - Investing 23.24 M 9.15 M 17.40 M 26.60 M 27.41 M
    Net Cash Flow - Investing 3.39 B 2.76 B 2.45 B 1.73 B 575.25 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 33.52 M 161.95 M 0.00 103.17 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 86.53 M
    Financing Activities
    Long Term Borrowings 3.76 B 1.65 B 1.68 B 2.49 B 890.56 M
    Incline or Decline in Short Term Borrowings 301.16 M -205.19 M 535.03 M — —
    Reduction in Long Term Debt 2.50 B 860.42 M 1.83 B 1.90 B 1.24 B
    Cash Dividends Paid Total 510.41 M 309.91 M 282.99 M 273.19 M 214.10 M
    Common Dividends (Cash) 510.41 M 309.91 M 282.99 M 273.19 M 214.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 3.23 B 2.14 B 2.89 B 944.51 M 202.12 M
    Effect of Exchange rate on Cash -173.52 M -124.43 M -38.46 M -68.20 M -30.21 M
    Changes in Cash and/or Liquid Items — — — — —