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Compania Mina Buenaventura, S.A. (BVN)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 34.9M 1.57M 110M 147M 153M
Depreciation 22.5M -42.5M 17.9M 17.5M -35.5M
Amortization 0 0 0 0 0
Deferred Taxes 16.1M 101M 13.6M 535K -14.1M
Change In Working Capital -55.9M 125M 0 0 0
Other Non Cash Operating Items 126M 38.0M 0 0 0
Cash From Operations 209M 215M -121M 183M 105M
Capital Expenditures -11.1M -11.3M 43.0M -10.3M -8.69M
Sale of Assets 754K 0 -574K -180K 0
Acquisitions 0 0 0 -40.4M 40.4M
Investments -14.6M -14.9M 0 0 0
Other Investing Activities -91.7M 55.5M 0 0 0
Cash from Investing -106M 40.6M 6.07M 6.73M -52.5M
Dividends Paid 0 -20.6M 50.9M -25.4M -3.65M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -118M -87.9M 0 0 0
Other Financing Cash Flows -3.21M -7.69M 0 0 0
Cash From Financing -121M -116M -180M -50.0M -28.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -17.8M 139M -294M 140M 24.7M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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