-0.14 | -0.77%
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Buenaventura Mining Company Inc. (BVN)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 684.68M | 858.93M | 662.93M | 593.56M |
| Operating Gains/Losses | -443.65M | -466.50M | 3.89M | -175.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -120.13M | -49.14M | -80.22M | -83.15M |
| (Increase) Decrease in Inventories | -21.05M | -88.46M | -64.20M | -1.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.18M | 22.96M | 58.85M | 21.64M |
| (Decrease) Increase In Other Current Liabilities | -28.49M | 9.30M | 6.01M | 15.97M |
| (Increase) Decrease In Other Working Capital | 9.26M | 0.00 | 0.00 | 24.91M |
| Other Non-Cash Items | 37.22M | 123.84M | -154.62M | 41.50M |
| Net Cash From Continuing Operations | 335.69M | 567.46M | 527.75M | 521.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 335.69M | 567.46M | 527.75M | 521.44M |
| Sale of Property, Plant & Equipment | 255.00K | 7.89M | 694.00K | 410.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 22.72M |
| Purchases of Property, Plant & Equipment | -442.93M | -317.82M | -230.18M | -152.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -17.94M | 0.00 |
| Other Cash from Investing Activities | 10.12M | 7.81M | -63.22M | -10.97M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -487.49M | -519.22M | -330.27M | -173.26M |
| Issuance of Debt | 74.26M | 50.96M | 53.26M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.07M | -2.00M | -226.12M | -97.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -197.55M | -209.22M | -156.22M | -68.47M |
| Other Financing Charges, Net | -7.98M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -132.34M | -160.26M | -329.07M | -165.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -284.14M | -112.01M | -131.59M | 182.43M |
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