Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,003 | 66,892 | 43,578 | 23,993 | 95,260 |
| Depreciation Amortization | 23,106 | 16,478 | 11,010 | 5,777 | 23,750 |
| Accounts receivable | -1,987 | -3,914 | -3,528 | 819 | N/A |
| Other Working Capital | -817 | -7,056 | -8,136 | -2,669 | -37,330 |
| Other Operating Activity | -27,402 | -23,810 | -15,151 | -13,139 | 4,330 |
| Operating Cash Flow | $87,903 | $48,591 | $27,773 | $14,781 | $86,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | -50,938 | N/A | N/A |
| PPE Investments | -151,754 | -122,083 | -84,770 | -45,464 | -204,810 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,770 |
| Investing Cash Flow | $-151,754 | $-122,083 | $-135,708 | $-45,464 | $-198,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -34,511 | N/A | N/A | N/A | N/A |
| Dividend Paid | -51,715 | -104 | -106 | -74 | -41,440 |
| Other Financing Activity | 4,011 | 8,995 | 89 | 0 | 380 |
| Financing Cash Flow | $-82,215 | $8,892 | $-17 | $-74 | $-41,060 |
| Exchange Rate Effect | 11,334 | 9,354 | 8,199 | 5,550 | 11,240 |
| Beginning Cash Position | 185,121 | 183,380 | 187,443 | 192,610 | 349,550 |
| End Cash Position | 50,388 | 128,133 | 87,690 | 167,402 | 207,700 |
| Net Cash Flow | $-134,733 | $-55,247 | $-99,753 | $-25,207 | $-141,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,903 | 48,591 | 27,773 | 14,781 | 86,010 |
| Capital Expenditure | -154,145 | -122,104 | -84,780 | -45,464 | N/A |
| Free Cash Flow | -66,243 | -73,513 | -57,007 | -30,683 | 86,010 |