Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,366 | 80,568 | 93,325 | 83,856 | 39,821 |
| Depreciation Amortization | 2,487 | 7,762 | 5,344 | 9,051 | 10,068 |
| Other Working Capital | -410,722 | -42,251 | 68,133 | 66,555 | 30,517 |
| Loans | -536,075 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 575,406 | 8,475 | -69,708 | 20,725 | -11,367 |
| Operating Cash Flow | $-266,538 | $54,554 | $97,094 | $180,187 | $69,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,438 | 5,487 | 39,475 | -37,919 | 6,507 |
| PPE Investments | -74 | -476 | -2,800 | -2,220 | -1,281 |
| Net Acquisitions | N/A | 63 | -3 | -88 | -12 |
| Purchase Of Investment | N/A | -332,879 | -54,793 | -372,043 | -93,009 |
| Sale Of Investment | N/A | 160,129 | 277,099 | 297,981 | 151,145 |
| Purchase Sale Intangibles | -76 | N/A | N/A | N/A | N/A |
| Net Loans | N/A | -431,801 | -762,808 | -891,842 | -1,288,935 |
| Other Investing Activity | -76 | -2,135 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,588 | $-601,612 | $-503,830 | $-1,006,131 | $-1,225,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,529 | 1,384,130 | -93,071 | 340,141 | 961,195 |
| Debt Issued | 641,138 | 273,270 | 817,827 | 824,139 | 212,960 |
| Debt Repayment | -389,490 | -1,024,939 | -399,835 | -411,731 | -528,207 |
| Common Stock Issued | 1,469 | 3,702 | 13,136 | 4,101 | 834 |
| Common Stock Repurchased | -640 | -27 | N/A | N/A | -3 |
| Dividend Paid | -54,262 | -46,025 | -39,714 | -29,505 | -22,720 |
| Other Financing Activity | 0 | 51,197 | -2,272 | -14,079 | -13,527 |
| Financing Cash Flow | $199,744 | $685,153 | $309,825 | $1,195,647 | $1,175,211 |
| Exchange Rate Effect | N/A | 80 | -68 | -852 | N/A |
| Beginning Cash Position | 830,686 | 692,511 | 789,490 | 420,639 | 401,974 |
| End Cash Position | 741,305 | 830,686 | 692,511 | 789,490 | 420,639 |
| Net Cash Flow | $-89,381 | $138,175 | $-96,979 | $368,851 | $18,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266,538 | 54,554 | 97,094 | 180,187 | 69,039 |
| Capital Expenditure | -87 | -476 | -10,823 | -2,220 | -1,281 |
| Free Cash Flow | -266,625 | 54,078 | 86,271 | 177,967 | 67,758 |