THE AES CORPORATION AES Cash Flow

The aes corporation (AES)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
OPERATING ACTIVITIES:
Net income
229,000	-120,000	298,000	67,000	233,000	181,000	191,000	416,000	777,000	-1,286,000	261,000	150,000	98,000	-693,000	229,000	-387,000	74,000	41,000	203,000	264,000	254,000	298,000	508,000	275,000	66,000	-204,000	223,000	333,000	199,000	323,000	-1,402,000	207,000	515,000	445,000	175,000	427,000	483,000	-169,000	397,000	429,000	402,000	283,000	440,000	531,000	501,000
Adjustments to net income:
Depreciation and amortization
268,000	271,000	262,000	266,000	246,000	233,000	258,000	258,000	254,000	285,000	303,000	290,000	291,000	299,000	291,000	296,000	290,000	264,000	283,000	299,000	298,000	308,000	312,000	319,000	306,000	312,000	321,000	332,000	329,000	356,000	332,000	346,000	360,000	315,000	325,000	317,000	305,000	302,000	292,000	291,000	293,000	282,000	269,000	253,000	245,000
Gain (Loss) on Disposition of Business
0	19,000	16,000	-3,000	-4,000	128,000	-21,000	89,000	788,000	-3,000	-1,000	-48,000	0	-1,000	0	-17,000	47,000	5,000	24,000	-1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment expenses
50,000	161,000	0	116,000	0	-	-	-	-	277,000	2,000	90,000	168,000	623,000	79,000	235,000	161,000	326,000	231,000	37,000	8,000	79,000	31,000	107,000	166,000	352,000	261,000	0	48,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
2,000	-12,000	-11,000	-47,000	62,000	92,000	38,000	3,000	180,000	675,000	15,000	-12,000	-6,000	-318,000	-32,000	-474,000	31,000	-42,000	-25,000	29,000	-12,000	-36,000	31,000	-4,000	56,000	-76,000	-36,000	-59,000	13,000	61,000	29,000	-29,000	101,000	-132,000	-95,000	11,000	17,000	-449,000	-86,000	88,000	29,000	39,000	87,000	-86,000	-25,000
Provisions for (reversals of) contingencies
-	-	-	-	-	-	-	-	-	-	-7,000	-11,000	-12,000	76,000	-7,000	-22,000	1,000	-163,000	-43,000	148,000	-14,000	-75,000	-7,000	60,000	-12,000	345,000	3,000	-10,000	-26,000	98,000	-16,000	-52,000	17,000	-66,000	-10,000	24,000	22,000	-38,000	3,000	26,000	46,000	-108,000	40,000	48,000	-102,000
(Gain) loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-118,000	-23,000	-	-47,000	-15,000	-134,000	-17,000	0	-165,000	-47,000	-8,000	0	0	0	-	-	-	-	-	-	-	-	3,000	0	17,000	-14,000
Loss on extinguishment of debt
1,000	43,000	65,000	51,000	10,000	1,000	11,000	6,000	170,000	24,000	49,000	12,000	-17,000	8,000	16,000	0	-4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
42,000	-33,000	-5,000	-9,000	-7,000	-4,000	-21,000	0	-2,000	-9,000	-15,000	-7,000	-12,000	-12,000	-12,000	-14,000	0	-	-	-	-	39,000	-11,000	-5,000	-3,000	-	-6,000	13,000	-11,000	1,757,000	-1,873,000	-21,000	92,000	301,000	-284,000	-34,000	-3,000	-963,000	-332,000	-14,000	-4,000	-172,000	12,000	91,000	12,000
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	-7,000	-44,000	-55,000	-77,000	7,000	-38,000	-46,000	-1,000	131,000	0	-	-	-	-	107,000	120,000	-5,000	-13,000	-	-	-	-
Other
-8,000	-46,000	-135,000	-44,000	-99,000	-76,000	-81,000	-54,000	-72,000	-75,000	29,000	-54,000	-48,000	-74,000	-27,000	-82,000	3,000	42,000	20,000	-5,000	-65,000	43,000	-90,000	-9,000	-36,000	-59,000	49,000	33,000	-56,000	-23,000	40,000	-10,000	-40,000	-214,000	154,000	-5,000	-84,000	50,000	-39,000	-22,000	-20,000	66,000	29,000	-37,000	41,000
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
40,000	-46,000	-17,000	-1,000	-9,000	81,000	131,000	-45,000	39,000	-102,000	159,000	170,000	-50,000	98,000	31,000	-329,000	-37,000	64,000	-130,000	107,000	337,000	26,000	182,000	93,000	219,000	-11,000	56,000	-149,000	-42,000	50,000	16,000	-14,000	189,000	51,000	3,000	70,000	112,000	-38,000	67,000	5,000	64,000	-144,000	79,000	83,000	-80,000
(Increase) decrease in inventory
-23,000	-31,000	28,000	-43,000	18,000	23,000	-20,000	17,000	16,000	-38,000	23,000	27,000	16,000	-6,000	-24,000	-36,000	24,000	15,000	-43,000	19,000	35,000	-27,000	36,000	27,000	12,000	-22,000	-6,000	8,000	4,000	-34,000	-33,000	32,000	11,000	23,000	30,000	19,000	69,000	-1,000	-10,000	4,000	-3,000	24,000	-1,000	58,000	-47,000
(Increase) decrease in prepaid expenses and other current assets
23,000	-59,000	43,000	21,000	-47,000	37,000	-90,000	42,000	33,000	33,000	13,000	-42,000	-111,000	-200,000	-197,000	-199,000	-274,000	-278,000	-245,000	-64,000	-68,000	61,000	-60,000	-2,000	74,000	45,000	-348,000	-247,000	192,000	-30,000	-72,000	-135,000	117,000	74,000	82,000	-136,000	-13,000	-191,000	-25,000	-138,000	-31,000	-55,000	-58,000	-158,000	124,000
(Increase) decrease in other assets
79,000	21,000	10,000	-9,000	-2,000	10,000	37,000	4,000	-19,000	29,000	111,000	112,000	43,000	14,000	65,000	151,000	21,000	202,000	288,000	525,000	290,000	284,000	123,000	-128,000	444,000	-46,000	2,000	102,000	45,000	210,000	86,000	137,000	156,000	236,000	124,000	54,000	-11,000	197,000	0	-19,000	70,000	44,000	-6,000	66,000	73,000
Increase (decrease) in accounts payable and other current liabilities
-99,000	6,000	17,000	-54,000	25,000	91,000	61,000	-24,000	-66,000	1,000	293,000	-66,000	-65,000	-52,000	-10,000	-485,000	-72,000	-207,000	59,000	-94,000	273,000	-71,000	180,000	-609,000	415,000	-180,000	-326,000	-426,000	174,000	27,000	75,000	-38,000	266,000	122,000	454,000	-213,000	-41,000	132,000	95,000	-147,000	56,000	-149,000	133,000	-100,000	-192,000
Increase (decrease) in income tax payables, net and other tax payables
36,000	41,000	51,000	-140,000	-35,000	54,000	1,000	-62,000	0	57,000	57,000	-99,000	38,000	71,000	-15,000	-107,000	-148,000	179,000	5,000	-116,000	-15,000	150,000	-63,000	30,000	-206,000	161,000	68,000	-11,000	-123,000	104,000	98,000	-88,000	-161,000	317,000	1,000	-47,000	-105,000	146,000	110,000	7,000	-97,000	-8,000	42,000	63,000	-9,000
Increase (decrease) in other liabilities
39,000	-68,000	19,000	-23,000	-1,000	4,000	68,000	0	-17,000	-22,000	71,000	36,000	27,000	-24,000	90,000	314,000	93,000	81,000	-1,000	329,000	124,000	197,000	253,000	128,000	-62,000	-104,000	17,000	-10,000	-1,000	60,000	30,000	204,000	41,000	124,000	49,000	119,000	59,000	149,000	52,000	14,000	42,000	-323,000	-11,000	2,000	-34,000
Net cash provided by operating activities
373,000	691,000	761,000	324,000	690,000	662,000	767,000	399,000	515,000	803,000	739,000	254,000	708,000	715,000	819,000	723,000	640,000	629,000	915,000	153,000	437,000	575,000	763,000	232,000	221,000	675,000	855,000	567,000	618,000	772,000	1,015,000	580,000	534,000	571,000	1,136,000	675,000	502,000	1,049,000	1,001,000	747,000	668,000	334,000	1,003,000	517,000	357,000
INVESTING ACTIVITIES:
Capital expenditures
576,000	777,000	558,000	566,000	504,000	529,000	598,000	499,000	495,000	590,000	464,000	649,000	474,000	575,000	515,000	615,000	640,000	621,000	519,000	549,000	619,000	627,000	481,000	509,000	399,000	658,000	464,000	465,000	401,000	527,000	510,000	492,000	579,000	598,000	813,000	540,000	479,000	782,000	526,000	509,000	493,000	755,000	572,000	619,000	574,000
Acquisitions of business interests, net of cash and restricted cash acquired
10,000	136,000	56,000	0	0	-	-	-	-	-	-	-	-	-9,000	50,000	5,000	6,000	0	-1,000	1,000	17,000	0	0	728,000	0	-	-	-	-	-	-	-	-	3,404,000	1,000	19,000	138,000	17,000	137,000	66,000	34,000	-	-	-	-
Proceeds from the sale of business interests, net of cash and restricted cash sold
-	-	-	-	-	224,000	-12,000	628,000	1,180,000	69,000	6,000	29,000	4,000	381,000	1,000	41,000	115,000	42,000	94,000	2,000	0	139,000	778,000	861,000	29,000	3,000	32,000	134,000	1,000	207,000	100,000	269,000	63,000	880,000	39,000	0	8,000	226,000	171,000	99,000	99,000	-	-	-	-
Proceeds from the sale of assets
15,000	-	6,000	17,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	37,000	6,000	42,000	2,000	-2,000	4,000	28,000	67,000	18,000	4,000	12,000	9,000	2,000	0	-	-	-	-
Sale of short-term investments
254,000	142,000	194,000	180,000	150,000	292,000	592,000	269,000	149,000	598,000	1,012,000	1,023,000	907,000	1,157,000	985,000	1,159,000	1,603,000	1,168,000	1,223,000	1,384,000	1,076,000	1,168,000	1,137,000	1,149,000	1,049,000	986,000	1,064,000	976,000	1,335,000	1,321,000	1,511,000	2,100,000	1,505,000	1,884,000	1,126,000	1,824,000	1,241,000	1,203,000	1,444,000	2,133,000	1,006,000	1,249,000	1,008,000	1,270,000	999,000
Purchase of short-term investments
277,000	198,000	148,000	204,000	220,000	196,000	277,000	593,000	345,000	637,000	797,000	1,160,000	716,000	1,354,000	991,000	1,098,000	1,708,000	1,196,000	1,335,000	1,216,000	1,054,000	1,237,000	1,461,000	932,000	993,000	805,000	1,257,000	889,000	1,492,000	1,143,000	1,503,000	1,406,000	1,855,000	2,228,000	1,139,000	1,312,000	1,181,000	1,255,000	1,285,000	2,153,000	1,102,000	1,474,000	1,034,000	1,054,000	686,000
Contributions and loans to equity affiliates
115,000	66,000	85,000	83,000	90,000	44,000	11,000	46,000	44,000	40,000	6,000	43,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,000	31,000	20,000	40,000	20,000	50,000	4,000	23,000	18,000	50,000	57,000	30,000
Increase in restricted cash, debt service reserves, and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,000	238,000	-96,000	99,000	9,000	-24,000	75,000	-257,000	-35,000	-146,000	19,000	31,000	-43,000	-77,000	45,000	50,000	-108,000	101,000	-28,000	59,000	148,000	27,000	-11,000	22,000	8,000	28,000	46,000	-30,000	33,000	-12,000	-293,000
Decrease in debt service reserves and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	-20,000	-	287,000	85,000	7,000	47,000	0	-52,000	61,000	-105,000	-40,000	33,000	-73,000
Proceeds from Contribution in Aid of Construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	3,000	32,000	85,000	1,000	2,000	4,000	1,000	-	-	-	-	-	-	-	-
Other investing
26,000	54,000	-52,000	23,000	-1,000	64,000	-20,000	28,000	29,000	40,000	22,000	-23,000	38,000	2,000	-8,000	22,000	8,000	18,000	24,000	-6,000	31,000	-37,000	-6,000	68,000	-7,000	-54,000	-12,000	-8,000	-15,000	-20,000	4,000	20,000	-4,000	-9,000	-9,000	-1,000	21,000	66,000	10,000	18,000	-59,000	11,000	35,000	-18,000	-2,000
Net cash used in investing activities
-735,000	-1,010,000	-598,000	-450,000	-663,000	-315,000	-310,000	-296,000	416,000	-644,000	-859,000	-779,000	-317,000	-267,000	-543,000	-778,000	-548,000	-727,000	-569,000	-350,000	-720,000	-292,000	27,000	-65,000	-326,000	-507,000	-561,000	-125,000	-581,000	-219,000	-324,000	373,000	-725,000	-3,172,000	-977,000	-156,000	-601,000	-693,000	-392,000	-360,000	-595,000	-873,000	-660,000	-461,000	77,000
FINANCING ACTIVITIES:
Borrowings under the revolving credit facilities
1,194,000	557,000	572,000	393,000	504,000	431,000	301,000	252,000	881,000	667,000	951,000	313,000	225,000	386,000	415,000	416,000	248,000	282,000	316,000	260,000	101,000	78,000	21,000	520,000	217,000	1,161,000	-55,000	18,000	15,000	3,110,000	-12,000	-29,000	-281,000	311,000	1,000	101,000	24,000	4,000	-14,000	62,000	26,000	107,000	-65,000	122,000	-153,000
Repayments under the revolving credit facilities
315,000	694,000	443,000	324,000	274,000	643,000	553,000	259,000	783,000	891,000	327,000	440,000	84,000	577,000	175,000	565,000	116,000	293,000	285,000	297,000	62,000	90,000	137,000	455,000	152,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of recourse debt
-	-	-	-	-	0	0	0	1,000,000	0	500,000	525,000	0	-	-	-	-	-	-	-	-	0	0	775,000	750,000	0	0	750,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of recourse debt
18,000	1,000	446,000	2,000	1,000	152,000	0	7,000	1,774,000	0	493,000	519,000	341,000	0	197,000	495,000	116,000	0	0	579,000	336,000	98,000	356,000	797,000	866,000	2,000	2,000	1,204,000	2,000	227,000	3,000	2,000	3,000	2,000	3,000	203,000	268,000	295,000	213,000	406,000	0	-	-	-	-
Proceeds From Issuance Of Nonrecourse Debt
406,000	2,248,000	999,000	1,715,000	866,000	419,000	317,000	435,000	757,000	519,000	871,000	1,263,000	569,000	860,000	584,000	1,373,000	161,000	967,000	1,341,000	1,366,000	574,000	1,926,000	543,000	1,156,000	554,000	1,195,000	699,000	892,000	1,491,000	569,000	243,000	76,000	503,000	1,702,000	942,000	459,000	115,000	443,000	154,000	1,127,000	216,000	808,000	373,000	572,000	244,000
Repayments of non-recourse debt
92,000	1,853,000	697,000	1,853,000	428,000	272,000	298,000	331,000	510,000	629,000	749,000	687,000	295,000	946,000	666,000	806,000	248,000	844,000	1,011,000	1,188,000	269,000	1,842,000	290,000	1,000,000	349,000	1,102,000	119,000	1,162,000	1,007,000	566,000	431,000	177,000	151,000	728,000	721,000	567,000	201,000	504,000	144,000	1,115,000	182,000	386,000	131,000	322,000	169,000
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-3,000	-1,000	1,570,000	-	-	-	-
Payments for financing fees
5,000	57,000	32,000	33,000	4,000	7,000	7,000	11,000	14,000	4,000	16,000	62,000	18,000	19,000	31,000	44,000	11,000	25,000	25,000	31,000	9,000	47,000	6,000	27,000	78,000	28,000	21,000	94,000	33,000	16,000	7,000	5,000	12,000	49,000	79,000	69,000	5,000	11,000	21,000	16,000	13,000	19,000	19,000	31,000	22,000
Distributions to noncontrolling interests
22,000	172,000	109,000	96,000	50,000	141,000	71,000	111,000	17,000	161,000	79,000	151,000	33,000	120,000	120,000	158,000	78,000	144,000	69,000	94,000	19,000	108,000	180,000	171,000	26,000	172,000	174,000	180,000	31,000	154,000	163,000	559,000	19,000	98,000	276,000	671,000	43,000	294,000	409,000	470,000	72,000	285,000	227,000	322,000	12,000
Contributions from noncontrolling interests and redeemable security holders
0	2,000	-1,000	6,000	10,000	3,000	12,000	17,000	11,000	14,000	15,000	15,000	29,000	36,000	60,000	66,000	28,000	9,000	20,000	30,000	67,000	29,000	4,000	78,000	32,000	-56,000	81,000	21,000	55,000	31,000	0	7,000	5,000	0	6,000	0	0	-	-	-	-	115,000	1,000	1,000	73,000
Proceeds from Issuance of Redeemable Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	268,000	0	0	-134,000	922,000	0	-214,000	-247,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on AES common stock
95,000	90,000	91,000	91,000	90,000	86,000	86,000	86,000	86,000	79,000	80,000	79,000	79,000	72,000	73,000	72,000	73,000	67,000	68,000	71,000	70,000	36,000	36,000	36,000	36,000	30,000	29,000	30,000	30,000	30,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for financed capital expenditures
10,000	20,000	16,000	14,000	96,000	89,000	66,000	31,000	89,000	79,000	39,000	35,000	26,000	5,000	21,000	77,000	10,000	40,000	26,000	42,000	42,000	168,000	48,000	134,000	178,000	155,000	179,000	105,000	152,000	132,000	18,000	6,000	6,000	18,000	7,000	-11,000	17,000	2,000	4,000	-13,000	30,000	-9,000	3,000	-25,000	49,000
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	79,000	74,000	101,000	272,000	35,000	168,000	108,000	32,000	0	-	-	-	-	-	-	-	-	54,000	127,000	35,000	63,000	84,000	15,000	0	0	-	-	-	-
Other financing
-13,000	127,000	23,000	5,000	-35,000	57,000	17,000	33,000	-6,000	68,000	0	0	-26,000	-32,000	9,000	-1,000	-20,000	17,000	5,000	5,000	-34,000	23,000	-1,000	5,000	0	-1,000	8,000	3,000	4,000	0	-20,000	27,000	1,000	1,000	-9,000	7,000	-5,000	14,000	-1,000	-17,000	0	18,000	-17,000	24,000	1,000
Net cash provided by financing activities
1,030,000	47,000	-241,000	-294,000	402,000	-480,000	-434,000	-99,000	-630,000	-635,000	614,000	143,000	-79,000	-489,000	-215,000	137,000	-180,000	-58,000	97,000	-124,000	113,000	-418,000	-594,000	-118,000	-132,000	-501,000	164,000	-1,109,000	310,000	-524,000	-481,000	-899,000	37,000	1,065,000	-273,000	1,083,000	-463,000	-728,000	-670,000	-823,000	1,515,000	367,000	-88,000	418,000	-87,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-32,000	10,000	-26,000	2,000	-4,000	-4,000	-30,000	-25,000	5,000	-13,000	15,000	-5,000	11,000	30,000	-1,000	2,000	6,000	-12,000	-21,000	8,000	-27,000	4,000	-41,000	8,000	-22,000	-22,000	2,000	-31,000	-8,000	-4,000	6,000	-22,000	25,000	-43,000	-108,000	14,000	15,000	29,000	23,000	-23,000	-21,000	3,000	5,000	16,000	-2,000
(Increase) decrease in cash, cash equivalents and restricted cash of discontinued operations and held-for-sale businesses
2,000	-7,000	-8,000	-4,000	-53,000	18,000	-13,000	-5,000	74,000	-21,000	-92,000	20,000	-35,000	-48,000	0	2,000	4,000	-	-	-	-	-16,000	0	45,000	30,000	-27,000	15,000	-9,000	17,000	-8,000	43,000	-2,000	99,000	-5,000	-9,000	3,000	7,000	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
638,000	-269,000	-112,000	-422,000	372,000	-119,000	-20,000	-26,000	380,000	-510,000	417,000	-367,000	288,000	-59,000	60,000	86,000	-78,000	-150,000	417,000	-296,000	-202,000	-147,000	155,000	102,000	-229,000	-382,000	475,000	-707,000	356,000	17,000	259,000	30,000	-30,000	-1,584,000	-231,000	1,619,000	-540,000	-309,000	-38,000	-459,000	1,567,000	-185,000	260,000	490,000	345,000
Decrease in cash of discontinued operations and held-for-sale businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURES:
Cash payments for interest, net of amounts capitalized
163,000	265,000	203,000	309,000	169,000	320,000	161,000	315,000	207,000	399,000	185,000	417,000	195,000	436,000	222,000	387,000	228,000	390,000	210,000	423,000	242,000	449,000	226,000	450,000	226,000	475,000	223,000	466,000	234,000	485,000	241,000	492,000	291,000	460,000	248,000	505,000	229,000	459,000	239,000	480,000	284,000	424,000	274,000	426,000	271,000
Cash payments for income taxes, net of refunds
52,000	67,000	60,000	171,000	65,000	57,000	104,000	138,000	71,000	86,000	73,000	144,000	74,000	62,000	78,000	165,000	182,000	69,000	72,000	144,000	103,000	79,000	69,000	95,000	237,000	64,000	74,000	137,000	295,000	67,000	55,000	200,000	325,000	324,000	141,000	202,000	304,000	109,000	160,000	169,000	260,000	95,000	83,000	106,000	200,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Acquisition of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,000	3,000	-	2,000	5,000	5,000	-	0	2,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Alto Maipo loans and accounts payable into equity (see Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-