CorpBanca (NYSE:BCA)

18.29
Delayed Data
As of Mar 03
 +0.24 / +1.33%
Today’s Change
16.02
Today|||52-Week Range
20.31
+2.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation9.9M14.8M25.5M89.8M
 
 
 
 
 
Funds From Operations-111.9M-253.0M471.1M714.1M
 
 
 
 
 
Funds From/For Other Operating Expenses266.5M-819.6M89.2M--
 
 
 
 
Net Cash Flow - Operating Activities-378.4M566.6M382.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-981.3M-780.8M--
 
 
 
Decrease In Investments0.000.00804.6M--
 
 
Capital Expenditures-22.6M-48.4M-69.1M--
 
 
 
 
Fixed Asset Disposal0.0012.5M15.1M--
 
 
 
Other Investing - Sources997.7K8.2M9.2M--
 
 
 
 
Net Cash Flow Investing-21.6M-1.0B975.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00208.5M--
 
 
Long Term Borrowings712.3M2.0B1.4B--
 
 
 
 
Long Term Debt Reduction0.00---542.2M--
 
 
Net Proceeds Stock Sale353.1M551.1M464.6M--
 
 
 
 
Common Preferred Redeemed-127.9M-1.4B0.00--
 
 
 
Common Dividends-246.4M-253.1M0.00--
 
 
 
Cash Dividends Paid - Total-246.4M-253.1M0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing691.1M851.6M-247.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash291.1M409.3M1.1B0.00
 
 
 
 

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