Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 800,748 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,972 | 273,041 | -393,615 | -2,077,161 | -220,716 |
| Other Working Capital | 4,498,153 | 7,436,900 | -4,896,581 | 7,431,782 | 718,985 |
| Loans | -328,380 | 6,699,546 | -12,722,877 | -186,993 | -4,177,964 |
| Other Operating Activity | 1,358,594 | -5,545,320 | 16,720,318 | 3,463,988 | 6,003,405 |
| Operating Cash Flow | $6,337,087 | $8,864,167 | $-1,292,755 | $8,631,616 | $2,323,710 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -7,500 | -5,095 | 22,598 | 133,566 |
| Purchase Of Investment | -389,926,008 | -190,436,851 | -23,731,036 | -43,528,315 | -41,842,058 |
| Sale Of Investment | 381,361,327 | 184,537,676 | 24,589,216 | 40,399,084 | 43,153,895 |
| Purchase Sale Intangibles | -390,165 | -317,578 | -494,873 | -413,959 | -305,074 |
| Other Investing Activity | 742,866 | 774,609 | 179,170 | 1,611,555 | 712,951 |
| Investing Cash Flow | $-8,222,361 | $-5,455,672 | $526,033 | $-1,911,240 | $1,844,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,401 | 495,928 | 211,985 | 3,116,153 | N/A |
| Debt Repayment | -958,902 | -932,528 | -1,562,478 | -2,743,596 | -4 |
| Common Stock Issued | 4,145 | 14,518 | 42,930 | 35,973 | 32,556 |
| Dividend Paid | -761,096 | N/A | -2,517,241 | -1,503,928 | -1,234,381 |
| Financing Cash Flow | $-1,637,452 | $-422,082 | $-3,824,804 | $-1,095,398 | $-1,201,829 |
| Beginning Cash Position | 14,653,202 | 11,666,789 | 16,258,315 | 10,633,337 | 7,667,221 |
| End Cash Position | 11,130,476 | 14,653,202 | 11,666,789 | 16,258,315 | 10,633,337 |
| Net Cash Flow | $-3,522,726 | $2,986,413 | $-4,591,526 | $5,624,978 | $2,966,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,337,087 | 8,864,167 | -1,292,755 | 8,631,616 | 2,323,710 |
| Capital Expenditure | -400,546 | -323,606 | -506,222 | -416,162 | -314,119 |
| Free Cash Flow | 5,936,541 | 8,540,561 | -1,798,977 | 8,215,454 | 2,009,591 |