BUENAVENTURA MINING CO INC | CIK:0001013131 | 3

  • Filed: 4/30/2018
  • Entity registrant name: BUENAVENTURA MINING CO INC (CIK: 0001013131)
  • Generator: DataTracks
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1013131/000114420418023941/0001144204-18-023941-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1013131/000114420418023941/cik0001013131-20171231.xml
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    • ifrs-full:DisclosureOfCashFlowStatementExplanatory

    Statements of cash flow for the year ended December 31, 2017:
     
     
     
    Sociedad
    Minera El |
    Brocal S.A.A.
     
    S.M.R.L.
    Chaupiloma
    Dos de
    Cajamarca
     
    Minera La
    Zanja S.R.L.
     
    Apu Coropuna
    S.R.L.
     
    Total
     
     
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Operating activities
     
     
    60,525
     
     
    15,093
     
     
    139,155
     
     
    (185)
     
     
    214,588
     
    Investing activities
     
     
    (64,343)
     
     
    -
     
     
    (17,326)
     
     
    -
     
     
    (81,669)
     
    Financing activities
     
     
    18,096
     
     
    (15,090)
     
     
    (32,077)
     
     
    1,477
     
     
    (27,594)
     
    Increase in cash and cash equivalents in the year
     
     
    14,278
     
     
    3
     
     
    89,752
     
     
    1,292
     
     
    105,325
     
     
    Statements of cash flow for the year ended December 31, 2016:
     
     
     
    Sociedad
    Minera El
    Brocal S.A.A.
     
    S.M.R.L.
    Chaupiloma
    Dos de
    Cajamarca
     
    Minera La
    Zanja S.R.L.
     
    Apu Coropuna
    S.R.L.
     
    Total
     
     
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Operating activities
     
     
    (9,151)
     
     
    18,178
     
     
    11,839
     
     
    (1,895)
     
     
    18,971
     
    Investing activities
     
     
    (37,935)
     
     
    -
     
     
    (14,994)
     
     
    -
     
     
    (52,929)
     
    Financing activities
     
     
    48,021
     
     
    (18,500)
     
     
    -
     
     
    2,717
     
     
    32,238
     
    Increase (decrease) in cash and cash equivalents in the year
     
     
    935
     
     
    (322)
     
     
    (3,155)
     
     
    822
     
     
    (1,720)
     
     
    Statements of cash flow for the year ended December 31, 2015:
     
     
     
    Sociedad
    Minera El
    Brocal S.A.A.
     
    S.M.R.L.
    Chaupiloma
    Dos de
    Cajamarca
     
    Minera La
    Zanja S.R.L.
     
    Total
     
     
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
    US$(000)
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Operating activities
     
     
    (1,523)
     
     
    26,474
     
     
    30,743
     
     
    55,694
     
    Investing activities
     
     
    (28,375)
     
     
    -
     
     
    (26,761)
     
     
    (55,136)
     
    Financing activities
     
     
    31,867
     
     
    (26,220)
     
     
    -
     
     
    5,647
     
    Increase in cash and cash equivalents in the year
     
     
    1,969
     
     
    254
     
     
    3,982
     
     
    6,205