Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,430 | N/A | 1,016,090 | N/A | 642,560 |
| Depreciation Amortization | 52,710 | N/A | 112,270 | N/A | 55,190 |
| Other Working Capital | -180,720 | N/A | 4,108,570 | N/A | -381,580 |
| Other Operating Activity | -952,800 | 0 | -1,967,470 | 0 | -1,096,110 |
| Operating Cash Flow | $-563,380 | $N/A | $3,269,460 | $N/A | $-779,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,490 | N/A | -37,890 | N/A | 2,130 |
| Other Investing Activity | -17,490 | 0 | -71,500 | 0 | -22,870 |
| Investing Cash Flow | $-34,980 | $N/A | $-109,390 | $N/A | $-20,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -530,520 | N/A | -601,210 | N/A | -601,210 |
| Other Financing Activity | -37,620 | 0 | -6,560 | 0 | 120,340 |
| Financing Cash Flow | $-568,140 | $N/A | $-607,770 | $N/A | $-480,870 |
| Exchange Rate Effect | -15,170 | N/A | -149,410 | N/A | -82,840 |
| Beginning Cash Position | 5,961,330 | N/A | 3,856,520 | N/A | 3,856,520 |
| End Cash Position | 4,779,650 | N/A | 6,259,400 | N/A | 2,492,120 |
| Net Cash Flow | $-1,181,680 | $N/A | $2,402,870 | $N/A | $-1,364,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563,380 | N/A | 3,269,460 | N/A | -779,940 |
| Free Cash Flow | -563,380 | 0 | 3,269,460 | 0 | -779,940 |