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Compa (BVN)

-NYQ
13.18 Up 0.02(0.15%) 3:14PM EDT - Nasdaq 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 (74,154) 763,046   988,884  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 419,346   361,218   567,465  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(503,576)(468,456)(317,816)
Investments17,549  (54,936)(52,182)
Other Cash flows from Investing Activities57,954  10,376  15,705  
Total Cash Flows From Investing Activities (428,073) (513,016) (354,293)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92,369)(197,547)(209,224)
Sale Purchase of Stock(462)(7,980)(164,924)
Net Borrowings(23,256)73,190  48,962  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (116,087) (132,337) (325,186)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (124,814) (284,135) (112,014)

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Currency in USD.