BAP - Credicorp LTD

$82.50 0.55 | 0.67%
Today's Range: 81.28 - 82.79
BAP Avg. Daily Volume: 186,500
03/15/10 - 4:02 PM ET
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Company Cash Flow
Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 369.26M 372.40M 247.26M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -463.27M -2.58B 656.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 2.64B 2.74B -340.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. -2.09B 821.88M 31.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 452.22M 1.34B 590.62M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 125.42M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -89.58M -52.95M -36.43M
Acquisitions n.a. 0.00 0.00 -140.08M
Purchases of Short-Term Investments n.a. 0.00 -1.54B -433.70M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 35.84M -1.59B -610.21M
Issuance of Debt 0.00 557.51M 755.81M 257.86M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -210.09M -75.73M -91.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -119.65M -103.69M -87.74M
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 227.77M 576.39M 78.20M
Effect of Exchange Rate Changes 0.00 -23.52M 18.03M 14.11M
Net Change in Cash & Cash Equivalents 0.00 692.31M 340.34M 72.72M
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