Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||
| Net Income | 21,130 | 38,160 |
| Depreciation Amortization | 4,500 | 17,500 |
| Other Working Capital | -16,080 | -15,050 |
| Other Operating Activity | -14,670 | 8,020 |
| Operating Cash Flow | $-5,120 | $48,630 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -16,780 | -87,660 |
| Other Investing Activity | -154,920 | 45,130 |
| Investing Cash Flow | $-171,700 | $-42,530 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -70 | -33,350 |
| Other Financing Activity | 238,870 | 104,120 |
| Financing Cash Flow | $238,800 | $70,770 |
| Exchange Rate Effect | 250 | -130 |
| Beginning Cash Position | 136,880 | 56,770 |
| End Cash Position | 199,110 | 133,500 |
| Net Cash Flow | $62,220 | $76,720 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,120 | 48,630 |
| Free Cash Flow | -5,120 | 48,630 |