Banco de Chile (BCH)
Banco de Chile Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 242.32M | 842.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Depreciation, Depletion, Amortization | 15.44M | 67.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 15.44M | 67.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 126.65M | -1.987B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Operating Activities | -276.68M | 215.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 107.73M | -860.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.53M | -39.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Acquisitions, Divestitures | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 229.74M | -608.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -4.60M | 3.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 212.61M | -644.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Debt Issued | 320.29M | 1.865B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 0.00 | 404.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -593.60M | -537.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Financing Activities | -73.30M | 22.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -346.61M | 1.754B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Foreign Exchange Effects | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | -26.26M | 249.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at beginning of period | 2.860B | 2.005B | 2.254B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 2.834B | 2.254B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
