| Cash Flow for CORPBANCA (BCA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 102,535 | 73,494 | 102,357 | 91,000 | | Provision for Loan Loss | 52,204 | 27,564 | 26,898 | 26,000 | | Depreciation & Amortization | 13,964 | 11,803 | 13,337 | 11,000 | | Deferred Income Taxes | - | - | - | - | | Change in Assets (Receivables) | 1,878 | - | (11,841) | 3,000 | | Change in Liabilities (Payables) | - | - | - | - | | Investment Securities Gain | (725) | - | (422) | - | | Net Policy Acquisition Cost | - | - | - | - | | Realized Investment Gains | 245 | 120 | (45) | 1,000 | | Net Premiums Receivables | - | - | - | - | | Change in Income Taxes | 18,742 | 14,355 | - | 12,000 | | Other Non-Cash Items | 22,363 | 25,073 | 60,038 | 27,000 | | Net Cash from Operating Activities | 211,206 | 152,409 | 190,322 | 171,000 | | | | Proceeds from Sale/Mat. Inv. | - | 485,830 | 206,641 | - | | Purchase of Investment Securities | (126,705) | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | | Purchase of Property & Equipment | (1,681) | 4,586 | (4,057) | (4,000) | | Acquisitions | - | - | - | - | | Other Investment Changes, Net | (2,067,313) | (818,673) | (823,496) | (681,000) | | Net Cash from Investing Activities | (2,195,699) | (328,257) | (620,912) | (685,000) | | | Net Change in Deposits | 1,496,891 | (24,985) | 230,036 | 391,000 | | Cash Dividends paid | (63,268) | (50,497) | (51,141) | (46,000) | | Repayment of Long Term Debt | (396,612) | (555,798) | (628,547) | (440,000) | | Change in Short Term Debt | (52,592) | 4,357 | (58,044) | 31,000 | | Issuance of Long term Debt | 851,636 | 700,580 | 949,141 | 714,000 | | Issuance of Preferred Stock | - | - | - | - | | Issuance of Common Stock | - | - | - | - | | Purchase of Treasury Stock | - | - | - | - | | Other Financing Activities | 165,358 | 118,163 | (181,020) | (61,000) | | Cash from Financing Activities | 2,001,413 | 191,820 | 260,425 | 588,000 | | | | Effect of Exchange Rate Changes | 6,831 | (2,787) | (6,215) | (2,000) | | Net Change in Cash & Equivalents | 23,751 | 13,185 | (176,380) | 73,000 | | | Cash at Beginning of Period | 177,271 | 141,263 | 319,543 | 212,000 | | Cash at End of Period | 201,022 | 154,448 | 143,163 | 284,000 | | | |
