Banco Santander ADR (SAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 52,007,000 | 48,144,000 |
| Depreciation Amortization | 10,022,000 | 10,515,000 |
| Other Working Capital | 10,124,000 | -4,189,000 |
| Other Operating Activity | 20,724,010 | 22,589,000 |
| Operating Cash Flow | $92,877,010 | $77,059,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -17,386,000 | -14,598,000 |
| Other Investing Activity | -926,250,100 | -355,188,000 |
| Investing Cash Flow | $-943,636,100 | $-369,786,000 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -18,693,000 | -14,295,000 |
| Other Financing Activity | 953,894,100 | 320,654,000 |
| Financing Cash Flow | $935,201,100 | $306,359,000 |
| Beginning Cash Position | 115,535,000 | 101,903,000 |
| End Cash Position | 199,977,000 | 115,535,000 |
| Net Cash Flow | $84,442,010 | $13,632,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 92,877,010 | 77,059,000 |
| Free Cash Flow | 92,877,010 | 77,059,000 |