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CorpBanca (BCA)

-NYQ
19.10 Up 0.02(0.10%) 1:24PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 334,000   249,000   226,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,000  38,000  14,000  
Adjustments To Net Income(830,000)(5,206,000)(3,832,000)
Changes In Accounts Receivables1,920,000  1,594,000  1,018,000  
Changes In Liabilities(2,840,000)3,204,000  2,010,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities694,000  648,000  167,000  
Total Cash Flow From Operating Activities 424,000   574,000   (352,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,000)(49,000)(21,000)
Investments -   -   -  
Other Cash flows from Investing Activities(463,000)(974,000)1,000  
Total Cash Flows From Investing Activities (529,000) (1,023,000) (20,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(114,000)(257,000)(229,000)
Sale Purchase of Stock554,000  559,000  328,000  
Net Borrowings796,000  561,000  543,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,236,000   863,000   643,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,131,000   415,000   271,000  

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Currency in USD.