A N N U A L R E P O R T G R U P O S E C U R I T Y ... - Banco Security

S u m m a r i z e d F i n a n c i a l S t a t e m e n t s
as of December 31, 2008 and 2007
Balance Sheet
2 0 0 8
M C h $
2 0 0 7
M C h $
Assets
Current 571.7 451.1
Fixed Assets 168.0 180.4
Other Assets 47.1 65.9
Total Assets 786.8 697.4
Liabilities
Current 513.0 496.0
Long-term liabilities 0.0 1.4
Capital & Reserves 200.0 141.1
Net Income for the Year 73.8 58.9
Total Liabilities & Shareholders’ Equity 786.8 697.4
Statement of Income
Operating Income 99.8 88.1
Non-Operating Result (15.2) (13.2)
Income before tax 84.6 74.9
Income tax (10.8) (16.0)
Net Income for the Year 73.8 58.9
Flujo de efectivo
Cash Flow from Operating Activities 81.9 107.1
Cash Flow from Investment Activities (65.3) (47.2)
Cash Flow from Financing Activities (2.4) (64.1)
Net Cash Flow for Year 14.2 (4.2)
Monetary Correction 0.5 0.2
Net Change in Cash & Cash Equivalents 14.7 (4.0)