EX-8 3 exhibit8.htm CONSOLIDATED STATEMENT OF CASH FLOW
Exhibit 8: Consolidated Statement of Cash Flow  
   
  Ch$ millions US$ millions (1)
  YTD September 01 YTD September 02   YTD September 01 YTD September 02
           
Cash received from customers 380,464 233,854   547.4 312.3
Financial income received 7,172 3,661   10.3 4.9
Dividends and other distributions 47 435   0.1 0.6
Other incomes 587 832   0.8 1.1
Payments to suppliers and employees (354,335) (204,673)   (509.8) (273.4)
Interests paid (19,086) (14,402)   (27.5) (19.2)
Income taxes paid (3,221) (647)   (4.6) (0.9)
Other expenses (2,341) (550)   (3.4) (0.7)
Added Value Tax and others (11,423) (11,648)   (16.4) (15.6)
Net cash flow from operating activities (2,135) 6,862   (3.1) 9.2
           
Sale of Property, Plant and Equipment 121 633   0.2 0.8
Sale of permanent investments 12,505 -   18.0 -
Sale of other investments - -   - -
Other proceeds from investments 1,541 273   2.2 0.4
Acquisition of fixed assets (7,135) (5,702)   (10.3) (7.6)
Permanent investments (7,099) -   (10.2) -
Other disbursements (98) -   (0.1) -
Net cash flow used in investing activities (165) (4,796)   (0.2) (6.4)
           
Issuance of shares - 134   - 0.2
Loans obtained 105,157 50,732   151.3 67.8
Registered loans from related companies - -   - -
Other financing sources 24,665 -   35.5 -
Dividends paid (204) (23)   (0.3) (0.0)
Repayments of bank borrowings (127,165) (48,849)   (183.0) (65.2)
Repayments of bonds (1,407) (1,495)   (2.0) (2.0)
Payment of expenses related to shares issuance - (4)   - (0.0)
Others (335) -   (0.5) -
Net cash flow provided by financing activities 711 494   1.0 0.7
           
Net cash flow for the period (1,590) 2,560   (2.3) 3.4
           
Effect of price-level restatements on cash and cash equivalents (1,055) (1,241)   (1.5) (1.7)
           
Net increase in cash and cash equivalents (2,644) 1,320   (3.8) 1.8
           
Cash and cash equivalents at the beginning of year 8,801 4,504   12.7 6.0
           
Cash and cash equivalents at end of the period 6,157 5,824   8.9 7.8
           
_____________________          
1 Exchange rate on September 2002 US$1.00 = 748.73  
Exchange rate on September 2001 US$1.00 = 695.02          

Última actualización 11/14/02
Por Marisol Fernández León