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    More On BCH


    Banco de Chile (BCH)

    -NYQ
    69.62 Up 0.23(0.33%) Mar 3, 4:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,047,000   1,002,000   843,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,000  73,000  68,000  
    Adjustments To Net Income(3,405,000)(4,059,000)(6,193,000)
    Changes In Accounts Receivables976,000  1,204,000  862,000  
    Changes In Liabilities1,517,000  685,000  2,966,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(454,000)226,000  578,000  
    Total Cash Flow From Operating Activities (266,000) (869,000) (876,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,000)(38,000)(42,000)
    Investments(740,000)458,000  (608,000)
    Other Cash flows from Investing Activities(14,000)(19,000)6,000  
    Total Cash Flows From Investing Activities (779,000) 402,000   (644,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(654,000)(620,000)(538,000)
    Sale Purchase of Stock255,000  249,000  404,000  
    Net Borrowings1,865,000  472,000  1,889,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,467,000   100,000   1,756,000  
    Effect Of Exchange Rate Changes115,000  (66,000)14,000  
    Change In Cash and Cash Equivalents 422,000   (367,000) 235,000  

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    Currency in USD.