Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | 120,690 | 98,800 |
| Other Operating Activity | -36,840 | -29,930 |
| Operating Cash Flow | $83,850 | $68,870 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -210,400 | -175,060 |
| Other Investing Activity | 24,570 | 10,800 |
| Investing Cash Flow | $-185,830 | $-164,260 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -36,870 | -23,120 |
| Other Financing Activity | 55,680 | 148,580 |
| Financing Cash Flow | $18,810 | $125,460 |
| Exchange Rate Effect | 360 | 120 |
| Beginning Cash Position | 155,330 | 125,140 |
| End Cash Position | 72,540 | 155,330 |
| Net Cash Flow | $-82,790 | $30,190 |
| Free Cash Flow | ||
| Operating Cash Flow | 83,850 | 68,870 |
| Free Cash Flow | 83,850 | 68,870 |