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Compania Mina Buenaventura, S.A. (BVN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
207M
153M
186M
139M
103M
Depreciation
23.4M
28.4M
32.4M
63.2M
47.6M
Amortization
0
0
0
0
893K
Deferred Taxes
14.3M
-1.53M
4.40M
-6.37M
10.3M
Change In Working Capital
68.4M
-112M
136M
-200M
-23.1M
Other Non Cash Operating Items
-178M
-62.9M
-240M
81.1M
-68.2M
Cash From Operations
136M
4.92M
118M
76.9M
70.1M
Capital Expenditures
-76.5M
-92.2M
169M
-443M
-86.0M
Sale of Assets
0
0
119K
136K
0
Acquisitions
0
0
-309M
309M
0
Investments
-4.74M
4.74M
-32.2M
35.8M
0
Other Investing Activities
-68.9M
-111M
167M
-479M
-90.5M
Cash from Investing
-73.6M
-106M
-174M
-134M
-90.5M
Dividends Paid
-29.2M
-107M
-4.94M
-56.7M
-3.44M
Sale / Purchase of Stock
0
0
-7.98M
7.98M
0
Net Borrowings
10.1M
3.17M
40.0M
19.9M
0
Other Financing Cash Flows
0
0
0
-7.98M
-56.0K
Cash From Financing
-19.1M
-104M
27.1M
-36.8M
-3.50M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
43.2M
-205M
-28.7M
-94.0M
-23.9M
Add Metric
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