Administradora de Fondos de Pensiones Provida SA (NYSE:PVD)

86.99
Data as of 4:02pm ET
 -0.37 / -0.42%
Today’s Change
78.96
Today|||52-Week Range
112.79
-16.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line147.4M------
 
 
Depreciation21.7M------
 
 
Total Other Cash Flow-97.0M------
 
 
Funds From Operations72.1M133.2M177.9M195.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M------
 
 
Net Cash Flow - Operating Activities69.6M133.2M177.9M195.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00103.6K1.9M6.7M
 
 
 
 
Other Investing - Uses-392.7K-5.0M-30.2M-3.0M
 
 
 
 
 
Other Investing - Sources1.6M1.6M2.3M12.2M
 
 
 
 
 
Net Cash Flow Investing-12.9M-17.1M-34.3M4.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-36.6M-121.4M-144.4M-188.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-36.5M-122.7M-145.9M-187.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash884.9K------
 
 
 
Net Change In Cash20.2M-6.5M-2.2M12.1M
 
 
 
 
 

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