Compania de Minas Buenaventura SAA (NYSE:BVN)

10.01
BATS BZX Real-Time Price
As of 3:50pm ET
 -0.37 / -3.56%
Today’s Change
8.64
Today|||52-Week Range
14.82
+4.71%
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--685.9M---75.5M
 
 
 
Depreciation--147.7M----
 
 
Total Other Cash Flow---400.3M--402.5M
 
 
 
Funds From Operations568.0M444.1M417.3M327.0M
 
 
 
 
 
Funds From/For Other Operating Expenses--107.8M----
 
 
Net Cash Flow - Operating Activities568.0M336.3M417.3M327.0M
 
 
 
 
 
 
InvestingIncrease In Investments-277.7M-58.7M-7.0M-82.6M
 
 
 
 
 
Decrease In Investments68.3M3.7M52.7M0.00
 
 
 
 
Capital Expenditures-318.1M-443.7M-501.1M-282.6M
 
 
 
 
 
Fixed Asset Disposal7.9M255.5K5.0M1.7M
 
 
 
 
 
Other Investing - Sources0.0010.1M24.4M15.4M
 
 
 
 
Net Cash Flow Investing-519.7M-488.4M-425.9M-348.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings51.0M74.4M235.8M107.4M
 
 
 
 
 
Long Term Debt Reduction-2.0M-1.1M-258.9M-41.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-8.0M-459.7K0.00
 
 
 
Common Dividends-142.6M-152.9M-78.4M-8.6M
 
 
 
 
 
Cash Dividends Paid - Total-142.6M-152.9M-78.4M-8.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing66.8M45.0M13.5M8.8M
 
 
 
 
 
Net Cash Flow - Financing-160.4M-132.6M-115.5M48.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-112.1M-284.6M-124.2M27.0M
 
 
 
 
 

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