Cementos Pacasmayo S.A.A ADR
(CPAC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,267 | 88,400 | 88,310 | 38,160 | N/A |
| Depreciation Amortization | 23,759 | 21,040 | 18,460 | 17,500 | N/A |
| Accounts receivable | -19,613 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,351 | -37,240 | -19,470 | -15,050 | N/A |
| Other Operating Activity | -1,053 | 30 | -48,900 | 8,020 | 0 |
| Operating Cash Flow | $86,010 | $72,230 | $38,400 | $48,630 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,775 | N/A | N/A | N/A | N/A |
| PPE Investments | -204,816 | -78,830 | -92,950 | -87,660 | N/A |
| Other Investing Activity | 0 | 152,100 | -164,040 | 45,130 | 0 |
| Investing Cash Flow | $-198,041 | $73,270 | $-256,990 | $-42,530 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,442 | -21,880 | -20,030 | -33,350 | N/A |
| Other Financing Activity | 376 | 213,000 | 125,430 | 104,120 | 0 |
| Financing Cash Flow | $-41,066 | $191,120 | $105,400 | $70,770 | $N/A |
| Exchange Rate Effect | 11,246 | 5,070 | 180 | -130 | N/A |
| Beginning Cash Position | 349,553 | 26,300 | 139,890 | 56,770 | N/A |
| End Cash Position | 207,703 | 368,010 | 26,890 | 133,500 | N/A |
| Net Cash Flow | $-141,851 | $341,710 | $-113,000 | $76,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,010 | 72,230 | 38,400 | 48,630 | N/A |
| Capital Expenditure | -205,911 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -119,901 | 72,230 | 38,400 | 48,630 | 0 |