Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,763 | 501,407 | 180,021 | 141,277 | 113,506 |
| Depreciation Amortization | 141,396 | 113,488 | 100,790 | 93,430 | 72,419 |
| Accounts receivable | 9,586 | -184,713 | -25,830 | -240 | -15,838 |
| Accounts payable and accrued liabilities | -16,786 | 61,156 | -4,000 | -23,359 | -6,520 |
| Other Working Capital | -48,790 | -400,657 | -102,903 | -108,360 | -129,979 |
| Other Operating Activity | -53,816 | 366,633 | 163,216 | 118,452 | 118,396 |
| Operating Cash Flow | $371,353 | $457,314 | $311,294 | $221,200 | $151,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,865 | -249,924 | -163,142 | -165,499 | -183,057 |
| Purchase Of Investment | -189,918 | -20,121 | N/A | -88,885 | -12,026 |
| Sale Of Investment | 40,344 | 1,688 | 1,478 | 5,790 | N/A |
| Other Investing Activity | -8,052 | -10,450 | -12,502 | -10,952 | -4,463 |
| Investing Cash Flow | $-507,491 | $-278,807 | $-174,166 | $-259,546 | $-199,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 783,874 | 280,000 | N/A | 559,090 | 185,000 |
| Debt Repayment | -225,735 | -105,573 | -62,220 | -412,911 | -6,000 |
| Dividend Paid | -345,646 | -212,831 | -94,910 | -74,566 | -51,732 |
| Other Financing Activity | -10,001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $202,492 | $-38,404 | $-157,130 | $71,613 | $127,268 |
| Exchange Rate Effect | 25,709 | -516 | 272 | 2,720 | 1,497 |
| Beginning Cash Position | 283,576 | 164,212 | 183,942 | 147,956 | 66,753 |
| End Cash Position | 375,639 | 303,799 | 164,212 | 183,943 | 147,956 |
| Net Cash Flow | $92,063 | $139,587 | $-19,730 | $35,987 | $81,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,353 | 457,314 | 311,294 | 221,200 | 151,984 |
| Capital Expenditure | -376,238 | -275,893 | -165,640 | -175,788 | -185,603 |
| Free Cash Flow | -4,885 | 181,421 | 145,654 | 45,412 | -33,619 |