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 153.9 114.7
Fixed Assets 156.1 197.3
Other Assets 16.0 15.8
Total Assets 326.0 327.8
Liabilities
Circulante 291.0 300.4
Capital & Reserves 27.4 21.6
Net Income for the Year 7.6 5.8
Total Liabilities & Partners’ Equity 326.0 327.8
Statement of Income
Operating Income (12.3) (9.0)
Non-Operating Result 22.5 16.7
Income before tax 10.2 7.7
Income tax (2.6) (1.9)
Net Income for the Year 7.6 5.8
Cash Flow
Cash Flow from Operating Activities 38.4 229.0
Cash Flow from Investment Activities 1.8 (212.3)
Cash Flow from Financing Activities (8.3) 0.0
Net Cash Flow for Year 31.9 16.7
Monetary Correction 0.0 0.0
Net Change in Cash & Cash Equivalents 31.9 16.7