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Banco de Chile (BCH)

-NYQ
73.71 0.83(1.14%) Aug 29, 4:04PM EDT
|After Hours : 73.60 Down 0.11 (0.15%) Aug 29, 5:24PM EDT
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.