Banco DE Chile ADR (BCH)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,027,200 | 978,280 | 842,990 | 891,630 | 516,840 |
| Depreciation Amortization | 57,810 | 65,000 | 67,580 | 74,650 | 71,960 |
| Other Working Capital | -1,608,890 | -2,687,470 | -1,987,220 | 1,037,930 | 397,010 |
| Other Operating Activity | 235,860 | 636,830 | 215,800 | -2,239,180 | 403,560 |
| Operating Cash Flow | $-288,020 | $-1,007,360 | $-860,850 | $-234,970 | $1,389,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,480 | -36,920 | -39,170 | -51,980 | -29,610 |
| Other Investing Activity | -746,510 | 603,380 | -604,870 | 332,180 | -789,500 |
| Investing Cash Flow | $-769,990 | $566,460 | $-644,040 | $280,200 | $-819,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -686,910 | -623,280 | -537,160 | -616,320 | -434,730 |
| Other Financing Activity | 2,228,640 | 724,260 | 2,291,630 | 472,540 | -371,240 |
| Financing Cash Flow | $1,541,730 | $100,980 | $1,754,470 | $-143,780 | $-805,970 |
| Exchange Rate Effect | 120,870 | -66,610 | 0 | 0 | 0 |
| Beginning Cash Position | 2,472,640 | 3,002,800 | 2,004,660 | 2,323,340 | 2,384,450 |
| End Cash Position | 3,077,230 | 2,596,280 | 2,254,230 | 2,224,780 | 2,148,730 |
| Net Cash Flow | $604,580 | $-406,520 | $249,570 | $-98,550 | $-235,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288,020 | -1,007,360 | -860,850 | -234,970 | 1,389,370 |
| Free Cash Flow | -288,020 | -1,007,360 | -860,850 | -234,970 | 1,389,370 |