Compania de Minas Buenaventura SAA (NYSE:BVN)

11.07
Delayed Data
As of May 06
 -0.37 / -3.23%
Today’s Change
8.64
Today|||52-Week Range
14.82
+15.79%
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--684.7M---76.1M
 
 
 
Depreciation--147.4M----
 
 
Total Other Cash Flow---399.6M--405.7M
 
 
 
Funds From Operations567.5M443.3M419.3M329.7M
 
 
 
 
 
Funds From/For Other Operating Expenses--107.6M----
 
 
Net Cash Flow - Operating Activities567.5M335.7M419.3M329.7M
 
 
 
 
 
 
InvestingIncrease In Investments-277.5M-58.6M-7.0M-83.3M
 
 
 
 
 
Decrease In Investments68.2M3.7M52.9M0.00
 
 
 
 
Capital Expenditures-317.8M-442.9M-503.6M-284.9M
 
 
 
 
 
Fixed Asset Disposal7.9M255.0K5.0M1.7M
 
 
 
 
 
Other Investing - Sources0.0010.1M24.5M15.6M
 
 
 
 
Net Cash Flow Investing-519.2M-487.5M-428.1M-351.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings51.0M74.3M237.0M108.2M
 
 
 
 
 
Long Term Debt Reduction-2.0M-1.1M-260.2M-42.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-8.0M-462.0K0.00
 
 
 
Common Dividends-142.5M-152.7M-78.8M-8.6M
 
 
 
 
 
Cash Dividends Paid - Total-142.5M-152.7M-78.8M-8.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing66.7M44.9M13.5M8.9M
 
 
 
 
 
Net Cash Flow - Financing-160.3M-132.3M-116.1M48.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-112.0M-284.1M-124.8M27.2M
 
 
 
 
 

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