CorpBanca
(NYSE: BCA)
-0.02
-0.10%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 20-F | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 05/15/2013 | 04/30/2012 | 04/14/2011 | 06/30/2010 | 06/30/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Restated |
| Net Income/Starting Line | 142,066.0 | 140,621.0 | 141,926.0 | 102,441.0 | 97,986.0 |
| Depreciation/Depletion | 18,092.0 | 7,461.0 | 7,117.0 | 6,310.0 | 6,832.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -12,305.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
-270,651.0 | -202,149.0 | -236,259.0 | -218,167.0 | -174,840.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non Cash Items | -270,651.0 | -202,149.0 | -236,259.0 | -218,167.0 | -174,840.0 |
|
Changes in Working Capital
|
397,865.0 | -128,746.0 | -30,819.0 | 33,145.0 | 104,646.0 |
| Other Assets | 2,055,163.0 | 1,220,039.0 | 328,625.0 | -32,720.0 | 458,253.0 |
| Taxes Payable | -22,913.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | -1,980,479.0 | -1,356,062.0 | -352,417.0 | 62,654.0 | -338,355.0 |
| Other Assets & Liabilities, Net | -48,921.0 | 7,277.0 | -7,027.0 | 3,211.0 | -15,252.0 |
| Other Operating Cash Flow | 395,015.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Operating Activities | 275,067.0 | -182,813.0 | -118,035.0 | -76,271.0 | 34,624.0 |
|
Capital Expenditures
|
-23,495.0 | -10,911.0 | -5,940.0 | -11,056.0 | -9,470.0 |
| Purchase of Fixed Assets | -23,495.0 | -10,911.0 | -5,940.0 | -11,056.0 | -9,470.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Other Investing Cash Flow Items, Total
|
-466,293.0 | 482.0 | 1,922.0 | 2,975.0 | 860.0 |
| Acquisition of Business | -476,358.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 10,065.0 | 482.0 | 1,922.0 | 2,975.0 | 860.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Investing Activities | -489,788.0 | -10,429.0 | -4,018.0 | -8,081.0 | -8,610.0 |
|
Financing Cash Flow Items
|
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing CashFlow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash Dividends Paid | -122,849.0 | -119,043.0 | -85,109.0 | -56,310.0 | -55,592.0 |
| Issuance (Retirement) of Stock, Net | 267,538.0 | 170,594.0 | 16,341.0 | 2,164.0 | -17,953.0 |
| Issuance (Retirement) of Debt, Net | 268,711.0 | 282,311.0 | 342,978.0 | 198,366.0 | 7,899.0 |
| Cash from Financing Activities | 413,400.0 | 333,862.0 | 274,210.0 | 144,220.0 | -65,646.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 198,679.0 | 140,620.0 | 152,157.0 | 59,868.0 | -39,632.0 |
| Net Cash - Beginning Balance | 534,341.0 | 393,721.0 | 241,564.0 | 181,696.0 | 221,328.0 |
| Net Cash - Ending Balance | 733,020.0 | 534,341.0 | 393,721.0 | 241,564.0 | 181,696.0 |
| Cash Taxes Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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