Sociedad Quimica y Minera de Chile SA (NYSE:SQM)

25.70
Delayed Data
As of Feb 27
 -0.14 / -0.54%
Today’s Change
21.52
Today|||52-Week Range
36.25
+7.62%
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 Line386.5M551.7M662.1M--
 
 
 
 
Depreciation143.7M201.0M197.6M--
 
 
 
 
Total Other Cash Flow197.1M91.0M330.3M184.3M
 
 
 
 
 
Funds From Operations727.3M843.8M1.2B650.7M
 
 
 
 
 
Funds From/For Other Operating Expenses109.9M274.9M535.1M--
 
 
 
 
Net Cash Flow - Operating Activities617.3M568.9M654.9M650.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M-4.9M-198.4K-68.9K
 
 
 
 
 
Capital Expenditures-335.3M-498.9M-449.2M-385.9M
 
 
 
 
 
Fixed Asset Disposal1.4M48.8M3.0M215.7K
 
 
 
 
 
Other Investing - Uses0.00-128.5M-120.6M-187.4M
 
 
 
 
Other Investing - Sources101.1M69.6M0.0086.5M
 
 
 
 
Net Cash Flow Investing-236.4M-514.0M-567.0M-486.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings562.9M547.6M369.2M459.3M
 
 
 
 
 
Long Term Debt Reduction-631.3M-368.4M-221.6M-176.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-175.2M-276.1M-337.2M-279.2M
 
 
 
 
 
Cash Dividends Paid - Total-175.2M-276.1M-337.2M-279.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.1M7.8M9.5M6.1M
 
 
 
 
 
Net Cash Flow - Financing-253.7M-104.7M-199.1M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.5M-29.5M-10.3M-9.8M
 
 
 
 
 
 
Net Change In Cash127.2M-49.9M-111.2M161.8M
 
 
 
 
 

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