Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,083,350 | 762,000 | 634,900 | 303,010 | 1,077,050 |
| Depreciation Amortization | 79,500 | 56,640 | 51,450 | 24,240 | 122,140 |
| Other Working Capital | -733,100 | -627,980 | 0 | 126,610 | -1,810,880 |
| Other Operating Activity | 94,600 | -114,790 | -1,190,240 | -888,150 | 1,682,530 |
| Operating Cash Flow | $524,350 | $75,870 | $-503,890 | $-434,290 | $1,070,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,350 | -46,040 | 0 | -5,100 | -80,880 |
| Other Investing Activity | -60,440 | -34,340 | -48,710 | -4,800 | 140,880 |
| Investing Cash Flow | $-166,790 | $-80,380 | $-48,710 | $-9,900 | $60,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -477,280 | -450,760 | -10 | 0 | -481,370 |
| Other Financing Activity | -15,990 | -12,590 | -477,290 | -140 | 219,490 |
| Financing Cash Flow | $-493,270 | $-463,350 | $-477,300 | $-140 | $-261,880 |
| Exchange Rate Effect | 62,800 | 69,060 | 22,140 | 12,210 | -41,390 |
| Beginning Cash Position | 3,419,110 | 3,229,160 | -948,910 | 3,419,110 | 2,971,450 |
| End Cash Position | 3,346,200 | 2,830,360 | 2,411,330 | 2,986,980 | 3,799,010 |
| Net Cash Flow | $-72,910 | $-398,790 | $3,360,250 | $-432,120 | $827,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,350 | 75,870 | -503,890 | -434,290 | 1,070,840 |
| Free Cash Flow | 524,350 | 75,870 | -503,890 | -434,290 | 1,070,840 |