Norte Grande S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Other Funds
17,259
4,822
73
3,694
6,617
Funds from Operations
128
28,953
9,135
44,708
35,440
74,203
Net Operating Cash Flow
128
28,953
9,135
44,708
35,440
74,203
Capital Expenditures
29
2
-
14
5
Sale of Fixed Assets & Businesses
1
-
-
1,925
-
Purchase/Sale of Investments
111,809
535
908
225
-
Net Investing Cash Flow
111,782
3,922
46,813
49,027
2,690
Cash Dividends Paid - Total
19,988
17,584
6,743
8,235
13,065
Issuance/Reduction of Debt, Net
7,117
209,587
44,336
46,823
16,255
Net Financing Cash Flow
30,373
168,216
38,870
58,751
35,937
Net Change in Cash
80,926
135,630
17,575
34,701
2,718
Free Cash Flow
99
28,951
9,135
44,694
35,435
Other Sources
-
4,460
-
47,342
-
Change in Capital Stock
13,991
63,776
1,350
-
-
Exchange Rate Effect
610
289
497
283
469
Other Uses
-
-
45,905
-
2,685
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