Compania de Minas Buenaventura SAA (NYSE:BVN)

11.26
Delayed Data
As of Mar 05
 +0.07 / +0.63%
Today’s Change
8.64
Today|||52-Week Range
14.82
+17.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line662.9M--684.7M--
 
 
 
Depreciation71.7M--147.4M--
 
 
 
Total Other Cash Flow-153.8M---399.6M--
 
 
 
Funds From Operations616.6M567.5M443.3M419.3M
 
 
 
 
 
Funds From/For Other Operating Expenses88.9M--107.6M--
 
 
 
Net Cash Flow - Operating Activities527.7M567.5M335.7M419.3M
 
 
 
 
 
 
InvestingIncrease In Investments-37.6M-277.5M-58.6M-7.0M
 
 
 
 
 
Decrease In Investments0.0068.2M3.7M52.9M
 
 
 
 
Capital Expenditures-230.2M-317.8M-442.9M-503.6M
 
 
 
 
 
Fixed Asset Disposal694.0K7.9M255.0K5.0M
 
 
 
 
 
Other Investing - Uses-63.2M0.000.000.00
 
 
Other Investing - Sources0.000.0010.1M24.5M
 
 
 
Net Cash Flow Investing-330.3M-519.2M-487.5M-428.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings53.3M51.0M74.3M237.0M
 
 
 
 
 
Long Term Debt Reduction-226.1M-2.0M-1.1M-260.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-8.0M-462.0K
 
 
 
Common Dividends-117.0M-142.5M-152.7M-78.8M
 
 
 
 
 
Cash Dividends Paid - Total-117.0M-142.5M-152.7M-78.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing39.2M66.7M44.9M13.5M
 
 
 
 
 
Net Cash Flow - Financing-329.1M-160.3M-132.3M-116.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-131.6M-112.0M-284.1M-124.8M
 
 
 
 
 

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