Banco Latinoamericano DE Comercio
(BLX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 45,017 | 28,244 |
| Depreciation Amortization | 461 | 390 |
| Other Working Capital | -13,298 | -10,243 |
| Other Operating Activity | 10,200 | 19,600 |
| Operating Cash Flow | $42,380 | $37,991 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,085 | -252 |
| Other Investing Activity | -835,685 | -722,359 |
| Investing Cash Flow | $-836,770 | $-722,611 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -9,191 | -8,237 |
| Other Financing Activity | 859,748 | 735,933 |
| Financing Cash Flow | $850,557 | $727,696 |
| Beginning Cash Position | 226,715 | 183,730 |
| End Cash Position | 282,541 | 226,716 |
| Net Cash Flow | $55,826 | $42,986 |
| Free Cash Flow | ||
| Operating Cash Flow | 42,380 | 37,991 |
| Free Cash Flow | 42,380 | 37,991 |