Banco Santander Chile ADR (BSAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,100 | 0 | 0 | 0 | 345,290 |
| Depreciation Amortization | 69,170 | 0 | 0 | 0 | 67,000 |
| Other Working Capital | -20,850 | 0 | 0 | 0 | -161,350 |
| Other Operating Activity | 306,760 | 0 | 0 | 0 | 234,350 |
| Operating Cash Flow | $710,180 | $0 | $0 | $0 | $485,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,480 | 0 | 0 | 0 | -19,700 |
| Other Investing Activity | -1,784,490 | 0 | 0 | 0 | 773,040 |
| Investing Cash Flow | $-1,816,970 | $0 | $0 | $0 | $753,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -379,180 | 0 | 0 | 0 | -260,690 |
| Other Financing Activity | 1,375,380 | 0 | 0 | 0 | -968,600 |
| Financing Cash Flow | $996,200 | $0 | $0 | $0 | $-1,229,290 |
| Exchange Rate Effect | 3,010 | 0 | 0 | 0 | -15,150 |
| Beginning Cash Position | 1,801,390 | 0 | 0 | 0 | 1,647,510 |
| End Cash Position | 1,693,810 | 0 | 0 | 0 | 1,641,700 |
| Net Cash Flow | $-107,570 | $0 | $0 | $0 | $-5,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,180 | 0 | 0 | 0 | 485,290 |
| Free Cash Flow | 710,180 | 0 | 0 | 0 | 485,290 |