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Tuesday, December 1, 2009, 8:19PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Administradora de Fondos de Pensiones Provida SA (PVD)At 4:00PM ET: 41.93  Down 0.42 (0.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(8,199)79,833  84,518  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,774  17,032  14,911  
Adjustments To Net Income96,317  (25,392)(27,417)
Changes In Accounts Receivables(3,969)7,261  4,689  
Changes In Liabilities16,620  (114)1,733  
Changes In Inventories(24)(18)27  
Changes In Other Operating Activities48  (6,607)513  
Total Cash Flow From Operating Activities106,869  83,108  78,278  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,189)(1,646)(1,948)
Investments(8,043)6,433  (4,165)
Other Cashflows from Investing Activities415  (2,300)(11,698)
Total Cash Flows From Investing Activities(9,817)2,487  (17,811)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,090)(45,449)(56,080)
Sale Purchase of Stock -   -   -  
Net Borrowings(9,258)(39,966)(12,107)
Other Cash Flows from Financing Activities15,101   -  6,642  
Total Cash Flows From Financing Activities(55,247)(85,415)(61,545)
Effect Of Exchange Rate Changes (1,023)(682)(156)
Change In Cash and Cash Equivalents $40,782  ($502)($1,233)


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