CCSE:BVL Cash Flow Statement

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

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-	-	-	1,083	848.73
Depreciation & Amortization	-	-	-	211.83	107.34
Total Asset Writedown	-	-	-	20.14	2.38
Provision for Credit Losses	-	-	-	808.62	510.88
Accrued Interest Receivable	-	-	-	-357.3	-20.25
Change in Other Net Operating Assets	-	-	-	-2,362	-455.32
Other Operating Activities	-	-	-	824.37	0.26
Operating Cash Flow	-	-	-	218.88	963.15
Operating Cash Flow Growth	-	-	-	-77.28%	-37.67%
Capital Expenditures	-	-	-	-109.53	-138.61
Cash Acquisitions	-	-	-	-	1.32
Investment in Securities	-	-	-	-2,980	-3,462
Income (Loss) Equity Investments	-	-	-	-17.08	-17.61
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-6,629	-1,526
Other Investing Activities	-	-	-	9.77	13.78
Investing Cash Flow	-	-	-	-9,709	-5,112
Long-Term Debt Issued	-	-	-	1,082	176.34
Long-Term Debt Repaid	-	-	-	-1,270	-22.5
Net Debt Issued (Repaid)	-	-	-	-188.25	153.84
Common Dividends Paid	-	-	-	-693.1	-463.04
Net Increase (Decrease) in Deposit Accounts	-	-	-	18,894	7,403
Other Financing Activities	-	-	-	-21.99	-15.74
Financing Cash Flow	-	-	-	17,991	7,078
Net Cash Flow	-	-	-	8,501	2,929
Free Cash Flow	-	-	-	109.34	824.54
Free Cash Flow Growth	-	-	-	-86.74%	-43.30%
Free Cash Flow Margin	-	-	-	3.12%	37.17%
Free Cash Flow Per Share	-	-	-	0.03	0.23

Source: S&P Global Market Intelligence. Banks template. Financial Sources.