Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,232 | 46,753 | 40,202 | 30,102 | 27,104 |
| Depreciation Amortization | 63,733 | 62,790 | 62,487 | 63,727 | 62,725 |
| Accounts receivable | -9,447 | -18,124 | 3,076 | -447 | 13,385 |
| Accounts payable and accrued liabilities | -6,829 | -16,236 | 11,882 | 3,133 | -2,362 |
| Other Working Capital | -54,124 | -33,139 | -13,362 | 13,369 | 25,906 |
| Other Operating Activity | 84,461 | 74,099 | 21,237 | 15,793 | -1,030 |
| Operating Cash Flow | $152,026 | $116,143 | $125,522 | $125,677 | $125,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,017 | -54,820 | -39,237 | -29,778 | -58,424 |
| Purchase Of Investment | -37,092 | -11,360 | -12,096 | -33,874 | -220,558 |
| Sale Of Investment | 69,547 | 542 | 13,810 | 14,750 | 216,193 |
| Other Investing Activity | -831 | 5,494 | 1,422 | 6,788 | -7,074 |
| Investing Cash Flow | $-19,393 | $-60,144 | $-36,101 | $-42,114 | $-69,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,307 | 57,324 | N/A | 115,235 | 179,700 |
| Debt Repayment | -192,696 | -82,559 | -129,021 | -93,441 | -205,534 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Dividend Paid | -25,706 | -21,361 | -16,433 | -15,290 | -26,100 |
| Other Financing Activity | 0 | -5,275 | 0 | 0 | 0 |
| Financing Cash Flow | $-135,095 | $-51,871 | $-145,454 | $6,504 | $-51,924 |
| Exchange Rate Effect | -58 | -59 | -299 | -1,259 | -718 |
| Beginning Cash Position | 69,273 | 65,204 | 121,536 | 32,728 | 29,505 |
| End Cash Position | 66,753 | 69,273 | 65,204 | 121,536 | 32,728 |
| Net Cash Flow | $-2,520 | $4,069 | $-56,332 | $88,808 | $3,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,026 | 116,143 | 125,522 | 125,677 | 125,728 |
| Capital Expenditure | -51,758 | -55,084 | -39,971 | -29,778 | -58,619 |
| Free Cash Flow | 100,268 | 61,059 | 85,551 | 95,899 | 67,109 |