Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,790 | 424,430 | 200,930 | 851,570 | 679,960 |
| Depreciation Amortization | 93,250 | 64,910 | 32,870 | 118,370 | 84,670 |
| Other Working Capital | 1,986,560 | -948,800 | -702,190 | -1,476,570 | -1,113,930 |
| Other Operating Activity | -1,404,080 | 1,017,730 | 325,120 | -1,916,620 | -1,473,410 |
| Operating Cash Flow | $1,319,520 | $558,270 | $-143,270 | $-2,423,250 | $-1,822,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -20,600 | -6,040 | -63,340 | -25,870 |
| Other Investing Activity | -18,420 | -7,430 | -290 | -88,040 | -40,140 |
| Investing Cash Flow | $-51,220 | $-28,030 | $-6,330 | $-151,380 | $-66,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -481,300 | -504,800 | 0 | -548,200 | -557,040 |
| Other Financing Activity | -74,860 | -81,750 | -41,670 | -8,840 | -52,590 |
| Financing Cash Flow | $-556,160 | $-586,550 | $-41,670 | $-557,040 | $-609,630 |
| Exchange Rate Effect | -11,950 | -10,780 | -8,500 | -7,690 | -20,390 |
| Beginning Cash Position | 2,971,450 | 3,120,030 | 3,120,030 | 6,259,400 | -2,498,350 |
| End Cash Position | 3,671,630 | 3,052,920 | 2,920,230 | 3,120,020 | 3,740,650 |
| Net Cash Flow | $700,180 | $-67,100 | $-199,790 | $-3,139,370 | $6,239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,319,520 | 558,270 | -143,270 | -2,423,250 | -1,822,710 |
| Free Cash Flow | 1,319,520 | 558,270 | -143,270 | -2,423,250 | -1,822,710 |