Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,730 | 111,496 | -268,838 | 2,494 | 97,056 |
| Depreciation Amortization | 2,473 | 1,249 | 601 | 1,195 | 1,142 |
| Other Working Capital | -3,231 | -1,857 | 61,005 | -2,002 | -23,030 |
| Other Operating Activity | -115,146 | -78,789 | 323,181 | 104,193 | 19,200 |
| Operating Cash Flow | $25,826 | $32,099 | $115,949 | $105,880 | $94,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | 2,800 | 1,000 | -2,500 | N/A |
| PPE Investments | -688 | -544 | -1,043 | -2,171 | -736 |
| Purchase Of Investment | -144,425 | 0 | -51,129 | -14,163 | -174,099 |
| Sale Of Investment | 26,931 | 109,309 | 212,193 | 45,500 | 85,167 |
| Net Loans | -173,687 | 102,804 | 2,188,690 | 162,142 | -357,126 |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-293,869 | $214,369 | $2,349,710 | $188,809 | $-446,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,503 | 845,010 | 148,947 | 2,359,337 | 2,561,856 |
| Debt Issued | 256,728 | 100,099 | 225,387 | 433,828 | 826,334 |
| Debt Repayment | -338,623 | -900,075 | -727,055 | -229,147 | -456,421 |
| Common Stock Issued | N/A | 146,960 | 51 | 1,300 | 62 |
| Common Stock Repurchased | -7,528 | 0 | 0 | -64,793 | -21,204 |
| Dividend Paid | -52,867 | -853 | -1,097 | -39,161 | -57,309 |
| Other Financing Activity | -2,425 | -815,241 | -1,331,763 | -2,046,593 | -2,573,859 |
| Financing Cash Flow | $33,993 | $-473,118 | $-2,704,916 | $242,290 | $406,127 |
| Beginning Cash Position | 384,636 | 611,286 | 850,542 | 313,563 | 406,389 |
| End Cash Position | 150,586 | 384,636 | 611,286 | 850,542 | 460,089 |
| Net Cash Flow | $-234,050 | $-226,650 | $-239,256 | $536,979 | $53,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,826 | 32,099 | 115,949 | 105,880 | 94,368 |
| Capital Expenditure | -688 | -544 | -1,043 | -2,171 | -736 |
| Free Cash Flow | 25,138 | 31,555 | 114,906 | 103,709 | 93,631 |