Cementos Pacasmayo S.A.A ADR (CPAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,860 | 42,840 | 20,840 | 88,400 | 62,200 |
| Depreciation Amortization | 17,130 | 11,210 | 5,570 | 21,040 | 14,990 |
| Other Working Capital | 81,660 | 44,390 | -12,180 | -37,240 | -25,180 |
| Other Operating Activity | -109,970 | -71,280 | -8,740 | 30 | 7,990 |
| Operating Cash Flow | $52,680 | $27,160 | $5,490 | $72,230 | $60,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,860 | -96,910 | -42,620 | -78,830 | -54,980 |
| Other Investing Activity | -440 | 190 | 0 | 152,100 | 101,450 |
| Investing Cash Flow | $-171,300 | $-96,720 | $-42,620 | $73,270 | $46,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70 | -50 | -30 | -21,880 | -100 |
| Other Financing Activity | 370 | 290 | 290 | 213,000 | 206,380 |
| Financing Cash Flow | $300 | $240 | $260 | $191,120 | $206,280 |
| Exchange Rate Effect | 5,760 | -280 | 560 | 5,070 | 4,350 |
| Beginning Cash Position | 352,090 | 354,430 | 352,970 | 26,300 | 25,480 |
| End Cash Position | 239,540 | 284,830 | 316,670 | 368,010 | 342,610 |
| Net Cash Flow | $-112,550 | $-69,600 | $-36,290 | $341,710 | $317,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,680 | 27,160 | 5,490 | 72,230 | 60,000 |
| Free Cash Flow | 52,680 | 27,160 | 5,490 | 72,230 | 60,000 |