Exhibit 8: Consolidated Statement of Cash Flow | ||||||||
Ch$ millions | US$ millions (1) | |||||||
YTD December 01 | YTD December 02 | YTD December 01 | YTD December 02 | |||||
Cash received from customers | 397,414 | 306,481 | 606.9 | 426.5 | ||||
Financial income received | 7,100 | 4,958 | 10.8 | 6.9 | ||||
Dividends and other distributions | 45 | 442 | 0.1 | 0.6 | ||||
Other incomes | 2,143 | 1,098 | 3.3 | 1.5 | ||||
Payments to suppliers and employees | (360,189) | (267,152) | (550.1) | (371.8) | ||||
Interests paid | (25,001) | (19,330) | (38.2) | (26.9) | ||||
Income taxes paid | (3,400) | (862) | (5.2) | (1.2) | ||||
Other expenses | (103) | (940) | (0.2) | (1.3) | ||||
Added Value Tax and others | (11,636) | (12,293) | (17.8) | (17.1) | ||||
Net cash flow from operating activities | 6,372 | 12,400 | 9.7 | 17.3 | ||||
Sale of Property, Plant and Equipment | 165 | 805 | 0.3 | 1.1 | ||||
Sale of permanent investments | 12,722 | - | 19.4 | - | ||||
Sale of other investments | - | - | - | - | ||||
Other proceeds from investments | 1,610 | 288 | 2.5 | 0.4 | ||||
Acquisition of fixed assets | (8,659) | (6,401) | (13.2) | (8.9) | ||||
Permanent investments | (6,743) | - | (10.3) | - | ||||
Other disbursements | (2,666) | (247) | (4.1) | (0.3) | ||||
Net cash flow used in investing activities | (3,571) | (5,555) | (5.5) | (7.7) | ||||
Issuance of shares | - | 689 | - | 1.0 | ||||
Loans obtained | 124,096 | 49,310 | 189.5 | 68.6 | ||||
Registered loans from related companies | - | 1,409 | - | 2.0 | ||||
Other financing sources | 24,857 | - | 38.0 | - | ||||
Dividends paid | (271) | (24) | (0.4) | (0.0) | ||||
Repayments of bank borrowings | (152,372) | (53,023) | (232.7) | (73.8) | ||||
Repayments of bonds | (1,431) | (1,520) | (2.2) | (2.1) | ||||
Payment of expenses related to shares issuance | - | (17) | - | (0.0) | ||||
Others | (335) | (0.5) | - | |||||
Net cash flow provided by financing activities | (5,456) | (3,176) | (8.3) | (4.4) | ||||
Net cash flow for the period | (2,654) | 3,670 | (4.1) | 5.1 | ||||
Effect of price-level restatements on cash and cash equivalents | (1,714) | (490) | (2.6) | (0.7) | ||||
Net increase in cash and cash equivalents | (4,369) | 3,179 | (6.7) | 4.4 | ||||
Cash and cash equivalents at the beginning of year | 8,948 | 4,579 | 13.7 | 6.4 | ||||
Cash and cash equivalents at end of the period | 4,579 | 7,759 | 7.0 | 10.8 | ||||
_____________________ | ||||||||
1 Exchange rate on December 2002 US$1.00 = 718,61 | ||||||||
Exchange rate on December 2001 US$1.00 = 654,79 |
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6-K Filing
Madeco (MADKY) Inactive 6-KCurrent report (foreign)
Filed: 17 Mar 03, 12:00am