Bolsa de Valores de Caracas, C.A. (CCSE: BVCC)

BVCC Cash Flow Statement

Financials in millions VEF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	20.05	20.02	2.89	43.42	2.1
Depreciation & Amortization	0.38	0.25	0.15	0.17	1.06
Provision & Write-off of Bad Debts	0.67	0.67	0.33	0.2	0.38
Change in Accounts Receivable	-11.2	-4.1	-1.86	-0.88	0.35
Change in Accounts Payable	-14.23	-2.48	2.86	4.2	1.04
Change in Other Net Operating Assets	-0.01	-1.37	5.18	-0.77	-1.51
Operating Cash Flow	-3.54	13.15	8.94	45.73	3.42
Operating Cash Flow Growth	-	47.11%	-80.46%	1238.47%	-
Capital Expenditures	-0.8	-1.12	-0.64	-0.15	-1.87
Other Investing Activities	2.58	2.58	6.77	-9.33	0.62
Investing Cash Flow	1.78	1.46	6.13	-9.48	-1.25
Issuance of Common Stock	-	-	-	-	1.8
Repurchase of Common Stock	-	-	-	-	-2.72
Common Dividends Paid	-12.15	-16.2	-16.2	-31.5	-1.8
Financing Cash Flow	-9.71	-16.2	-16.2	-31.5	-2.72
Net Cash Flow	-11.47	-1.59	-1.13	4.75	-0.55
Free Cash Flow	-4.34	12.03	8.29	45.58	1.55
Free Cash Flow Growth	-	45.07%	-81.81%	2848.52%	-
Free Cash Flow Margin	-5.36%	22.80%	41.53%	522.22%	26.57%
Free Cash Flow Per Share	-0.22	0.60	0.42	2.28	0.08
Levered Free Cash Flow	-	-0.73	-1.19	0.3	-
Unlevered Free Cash Flow	-	-0.73	-1.19	0.3	-
Change in Net Working Capital	-	4.49	-0.44	-8.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.