Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 387,271 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 143,940 |
| Accounts receivable | N/A | N/A | N/A | N/A | -18,266 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -84,731 |
| Other Working Capital | N/A | -87,018 | N/A | N/A | -110,149 |
| Other Operating Activity | 591,044 | 738,731 | 650,206 | 571,345 | 300,457 |
| Operating Cash Flow | $591,044 | $651,713 | $650,206 | $571,345 | $618,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,987 | -386,279 | -447,934 | -496,933 | -334,564 |
| Net Acquisitions | 5,000 | N/A | 961 | 5,736 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -59,251 | 99,980 |
| Purchase Sale Intangibles | 15,431 | 86,157 | N/A | 39,046 | N/A |
| Other Investing Activity | -204,377 | -101,106 | -115,912 | 34,220 | -2,225 |
| Investing Cash Flow | $-311,364 | $-487,385 | $-562,885 | $-516,228 | $-236,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 160,000 | N/A | N/A | N/A |
| Debt Issued | 250,000 | 300,000 | 366,502 | 550,000 | 564,000 |
| Debt Repayment | -438,991 | -176,485 | -220,000 | -370,000 | -632,540 |
| Dividend Paid | -379,044 | -279,668 | -334,762 | -277,334 | -175,539 |
| Other Financing Activity | 0 | -6,132 | -9,437 | -7,862 | -10,156 |
| Financing Cash Flow | $-388,035 | $-2,285 | $-197,697 | $-105,196 | $-254,235 |
| Exchange Rate Effect | -13,701 | -9,774 | -10,263 | -29,581 | 21,535 |
| Beginning Cash Position | 476,622 | 324,353 | 444,992 | 524,652 | 375,639 |
| End Cash Position | 354,566 | 476,622 | 324,353 | 444,992 | 524,652 |
| Net Cash Flow | $-122,056 | $152,269 | $-120,639 | $-79,660 | $149,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,044 | 651,713 | 650,206 | 571,345 | 618,522 |
| Capital Expenditure | -112,143 | -386,495 | -449,984 | -501,118 | -335,997 |
| Free Cash Flow | 478,901 | 265,218 | 200,222 | 70,227 | 282,525 |