Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 550,623 | 528,404 | 713,122 | 715,008 | 826,746 |
| Accounts receivable | -391,931 | -180,800 | -213,317 | 144,829 | 30,073 |
| Other Working Capital | -3,355,770 | -7,909,106 | 7,902,147 | 1,089,548 | -5,808,519 |
| Loans | -6,241,009 | -10,524,268 | -1,789,246 | 4,001,639 | -14,242,865 |
| Other Operating Activity | 8,137,935 | 12,847,374 | 293,149 | -5,852,285 | 15,536,896 |
| Operating Cash Flow | $-1,300,152 | $-5,238,396 | $6,905,855 | $98,739 | $-3,657,669 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -199,329 | -64,400 | 627,248 | N/A | N/A |
| Purchase Of Investment | -264,510,542 | -395,559,593 | -438,962,156 | -281,768,420 | -312,873,289 |
| Sale Of Investment | 268,281,039 | 407,198,470 | 432,511,919 | 283,594,901 | 315,063,900 |
| Purchase Sale Intangibles | -278,486 | -256,218 | -293,806 | -240,864 | -298,483 |
| Other Investing Activity | 647,943 | 782,058 | 875,857 | 730,861 | 720,356 |
| Investing Cash Flow | $3,923,505 | $12,091,209 | $-5,247,309 | $2,308,689 | $2,603,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,966,098 | 6,015,875 | 3,667,197 | 5,327,751 | 2,475,162 |
| Debt Repayment | -5,007,539 | -5,314,164 | -5,322,547 | -3,674,645 | -612,996 |
| Common Stock Issued | N/A | N/A | N/A | 10,808 | 2,174 |
| Dividend Paid | -2,624,701 | -2,614,202 | -2,202,124 | -1,412,089 | -1,784,640 |
| Financing Cash Flow | $-3,666,142 | $-1,912,491 | $-3,857,474 | $251,825 | $79,700 |
| Beginning Cash Position | 15,556,184 | 10,615,862 | 12,814,790 | 10,155,537 | 11,130,476 |
| End Cash Position | 14,513,395 | 15,556,184 | 10,615,862 | 12,814,790 | 10,155,537 |
| Net Cash Flow | $-1,042,789 | $4,940,322 | $-2,198,928 | $2,659,253 | $-974,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300,152 | -5,238,396 | 6,905,855 | 98,739 | -3,657,669 |
| Capital Expenditure | -295,606 | -265,326 | -300,177 | -248,653 | -307,937 |
| Free Cash Flow | -1,595,758 | -5,503,722 | 6,605,678 | -149,914 | -3,965,606 |