Credicorp Ltd (BAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | N/A | 603,310 | N/A |
| Depreciation Amortization | 0 | N/A | N/A | 82,280 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -16,333 | N/A |
| Other Working Capital | 0 | N/A | N/A | 2,512,590 | N/A |
| Loans | N/A | N/A | N/A | -2,943,128 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,991,421 | 0 |
| Operating Cash Flow | $0 | $N/A | $N/A | $3,230,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -79,910 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 1,393,345 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -68,344 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -184,985 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $1,128,450 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,449,323 | N/A |
| Debt Repayment | N/A | N/A | N/A | -858,890 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -15,002 | N/A |
| Dividend Paid | 0 | N/A | N/A | -135,590 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -11 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $439,830 | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | -52,240 | N/A |
| Beginning Cash Position | 0 | N/A | N/A | 3,836,650 | N/A |
| End Cash Position | 0 | N/A | N/A | 8,582,850 | N/A |
| Net Cash Flow | $0 | $N/A | $N/A | $4,746,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | N/A | 3,230,140 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -80,184 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,149,956 | 0 |