Banco Santander Chile ADR
(BSAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 355,100 | 345,290 | 220,830 | 142,000 |
| Depreciation Amortization | 69,170 | 67,000 | 55,240 | 21,000 |
| Other Working Capital | -20,850 | -161,350 | -24,130 | 12,000 |
| Other Operating Activity | 306,760 | 234,350 | 253,150 | 349,000 |
| Operating Cash Flow | $710,180 | $485,290 | $505,090 | $524,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -32,480 | -19,700 | -1,720 | -12,000 |
| Other Investing Activity | -1,784,490 | 773,040 | 1,049,790 | -197,000 |
| Investing Cash Flow | $-1,816,970 | $753,340 | $1,048,070 | $-209,000 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -379,180 | -260,690 | -305,210 | -84,000 |
| Other Financing Activity | 1,375,380 | -968,600 | -1,329,260 | -1,000 |
| Financing Cash Flow | $996,200 | $-1,229,290 | $-1,634,470 | $-85,000 |
| Exchange Rate Effect | 3,010 | -15,150 | -260 | 11,000 |
| Beginning Cash Position | 1,801,390 | 1,647,510 | 1,454,750 | 563,000 |
| End Cash Position | 1,693,810 | 1,641,700 | 1,373,190 | 804,000 |
| Net Cash Flow | $-107,570 | $-5,810 | $-81,560 | $241,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 710,180 | 485,290 | 505,090 | 524,000 |
| Free Cash Flow | 710,180 | 485,290 | 505,090 | 524,000 |