PA - Banco Security
PA - Banco Security
PA - Banco Security
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103<br />
<strong>PA</strong>GE<br />
CONSOLIDATED STATEMENT OF CASH FLOWS, INDIRECT METHOD<br />
As of december 31, 2010 and 2009<br />
STATEMENT OF CASH FLOW<br />
December 31<br />
2010<br />
December 31<br />
2009<br />
ThCLP$ ThCLP$<br />
Cash flows provided by (used in) financing activities<br />
Proceeds from share inssuance - 40,490,797<br />
Proceeds from inssuance of other equity interests 13,000,065 50,127,776<br />
Proceeds from inssuance of long term debt 76,549,934 -<br />
Proceeds from inssuance of short term debt 740,002 1,995,924<br />
Total amounts provided by debt inssuance 77,289,936 1,995,924<br />
Debt inssuance from related entities 345,794 336,362<br />
Debt repayment (72,390,705) 27,598,835<br />
Repayments of finance lease liabilities (146,088) (276,514)<br />
Repayments of debt from to related companies (11,963,851) (1,314,670)<br />
Amounts provided by government subsidies - -<br />
Dividends paid (13,420,572) (9,354,250)<br />
Interest paid (251,491) (470,864)<br />
Refunded (paid) income tax (2,088) 3,203,957<br />
Other cash inflows (outflows) 2,387,367 59,363,580<br />
Net cash flows provided by (used in) financing activities (5,151,633) 171,700,934<br />
Net increase (decrease) in cash and cash equivalents, before the effect of changes in exchange rate (16,955,071) (35,488,579)<br />
Effects of changes in exchange rates on cash and cash equivalents 22,998 10,135<br />
Net increase (decrease) in cash and cash equivalents (16,932,073) (35,478,444)<br />
Cash and cash equivalents at begining or period 161,286,500 196,764,944<br />
Cash and cash equivalents at end of period 144,354,427 161,286,500
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