Banco Santander Chile ADR (BSAC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,983 | 746,140 | 620,730 | 471,040 | 208,620 |
| Depreciation Amortization | 20,083 | 75,740 | 52,910 | 39,640 | 19,410 |
| Income taxes - deferred | 13,765 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,461,537 | -1,320,550 | -875,050 | 0 | 0 |
| Loans | -29,449 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 357,440 | 1,470,400 | 346,480 | 87,230 | 64,290 |
| Operating Cash Flow | $-881,716 | $971,730 | $145,070 | $597,910 | $292,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,145 | -91,820 | -39,310 | -22,020 | -5,230 |
| Purchase Sale Intangibles | -7,045 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,049 | -39,380 | -21,610 | -13,350 | -3,950 |
| Investing Cash Flow | $-12,194 | $-131,200 | $-60,920 | $-35,370 | $-9,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,351 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -466,510 | -462,270 | -528,310 | 0 |
| Other Financing Activity | 0 | 0 | -15,120 | -8,170 | 0 |
| Financing Cash Flow | $-7,351 | $-466,510 | $-477,390 | $-536,480 | $0 |
| Exchange Rate Effect | -135,556 | 287,420 | 208,090 | 66,660 | 22,170 |
| Beginning Cash Position | 3,258,038 | 2,626,450 | 2,602,600 | 2,974,400 | 2,974,400 |
| End Cash Position | 2,221,220 | 3,287,890 | 2,417,450 | 3,067,130 | 3,279,710 |
| Net Cash Flow | $-1,036,818 | $661,440 | $-185,140 | $92,730 | $305,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -881,716 | 971,730 | 145,070 | 597,910 | 292,320 |
| Capital Expenditure | -5,349 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -887,065 | 971,730 | 145,070 | 597,910 | 292,320 |