Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,057 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,085 | N/A | N/A | N/A | N/A |
| Other Working Capital | -32,966 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 20,700 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $89,876 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -52,888 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 36,468 | N/A | N/A | N/A | N/A |
| Net Loans | 512,431 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $494,821 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,826,219 | N/A | N/A | N/A | N/A |
| Debt Issued | 365,349 | N/A | N/A | N/A | N/A |
| Debt Repayment | -422,380 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 177 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,186 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,453 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,188,877 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-535,973 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 357,665 | N/A | N/A | N/A | N/A |
| End Cash Position | 406,389 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $48,724 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,876 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -1,191 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 88,685 | 0 | 0 | 0 | 0 |