Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,050 | 25,980 | 88,310 | 64,580 | 37,160 |
| Depreciation Amortization | 9,940 | 4,840 | 18,460 | 14,520 | 9,120 |
| Other Working Capital | -32,780 | -14,820 | -19,470 | -13,320 | -15,830 |
| Other Operating Activity | 14,790 | -6,930 | -48,900 | -31,930 | -21,410 |
| Operating Cash Flow | $30,000 | $9,070 | $38,400 | $33,850 | $9,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,290 | -22,990 | -92,950 | -54,590 | -37,700 |
| Other Investing Activity | 67,570 | -197,570 | -164,040 | -151,130 | -146,510 |
| Investing Cash Flow | $22,280 | $-220,560 | $-256,990 | $-205,720 | $-184,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90 | -60 | -20,030 | -140 | -100 |
| Other Financing Activity | 209,220 | 224,280 | 125,430 | 108,080 | 104,060 |
| Financing Cash Flow | $209,130 | $224,220 | $105,400 | $107,940 | $103,960 |
| Exchange Rate Effect | 4,470 | -30 | 180 | -460 | -170 |
| Beginning Cash Position | 26,720 | 27,590 | 139,890 | 141,350 | 138,000 |
| End Cash Position | 292,620 | 40,280 | 26,890 | 76,950 | 66,630 |
| Net Cash Flow | $265,900 | $12,690 | $-113,000 | $-64,390 | $-71,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | 9,070 | 38,400 | 33,850 | 9,040 |
| Free Cash Flow | 30,000 | 9,070 | 38,400 | 33,850 | 9,040 |