Banco Latinoamericano DE Comercio
(BLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,980 | 55,327 | 72,177 | 57,902 | 80,101 |
| Depreciation Amortization | 12,053 | 15,835 | 8,823 | 6,154 | 3,212 |
| Other Working Capital | -67,953 | -51,080 | 25,859 | -108,222 | -18,284 |
| Other Operating Activity | 17,391 | 30,664 | -7,818 | -14,587 | -37,543 |
| Operating Cash Flow | $17,471 | $50,746 | $99,041 | $-58,753 | $27,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,422 | -69,504 | N/A | -500 | -800 |
| PPE Investments | -2,450 | -1,514 | -1,595 | -9,289 | -614 |
| Purchase Of Investment | -9,994 | -536,880 | -716,472 | -419,143 | -326,307 |
| Sale Of Investment | 225,255 | 287,951 | 722,771 | 158,731 | 302,524 |
| Net Loans | -160,471 | 1,115,468 | -743,147 | -371,933 | -179,315 |
| Investing Cash Flow | $104,762 | $795,521 | $-738,443 | $-642,134 | $-204,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -813,789 | -291,789 | -90,894 | 834,905 | 55,981 |
| Debt Issued | 335,598 | 631,099 | 613,126 | 133,680 | 309,962 |
| Debt Repayment | -150,163 | -436,463 | -161,670 | -108,680 | -179,723 |
| Common Stock Issued | 808 | 151 | 160 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -28,657 | -13,815 |
| Dividend Paid | -34,593 | -30,862 | -29,713 | -63,364 | -100,825 |
| Other Financing Activity | 29,093 | 4,481 | 0 | -3,216 | -2,711 |
| Financing Cash Flow | $-545,848 | $-416,706 | $737,103 | $774,327 | $251,327 |
| Beginning Cash Position | 825,589 | 396,028 | 298,327 | 224,887 | 150,586 |
| End Cash Position | 401,974 | 825,589 | 396,028 | 298,327 | 224,887 |
| Net Cash Flow | $-423,615 | $429,561 | $97,701 | $73,440 | $74,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,471 | 50,746 | 99,041 | -58,753 | 27,486 |
| Capital Expenditure | -2,450 | -1,514 | -1,595 | -9,289 | -614 |
| Free Cash Flow | 15,021 | 49,232 | 97,446 | -68,042 | 26,872 |