Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,724 | 23,037 | 80,568 | 59,351 | 39,475 |
| Depreciation Amortization | 4,452 | 2,267 | 7,762 | 5,609 | 3,705 |
| Other Working Capital | 25,025 | 6,089 | -42,251 | -43,007 | -48,782 |
| Other Operating Activity | 1,838 | 1,504 | 8,475 | 8,377 | 12,360 |
| Operating Cash Flow | $75,039 | $32,897 | $54,554 | $30,330 | $6,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,241 | -2,211 | 5,487 | 659 | -904 |
| PPE Investments | -29 | -15 | -476 | -289 | -178 |
| Net Acquisitions | N/A | N/A | 63 | 63 | 63 |
| Purchase Of Investment | -115,503 | -2,900 | -332,879 | -259,445 | -248,969 |
| Sale Of Investment | 113,042 | 20,916 | 160,129 | 95,162 | 81,001 |
| Net Loans | -308,315 | 49,964 | -431,801 | -476,046 | -314,841 |
| Other Investing Activity | 0 | 0 | -2,135 | -2,135 | -2,135 |
| Investing Cash Flow | $-313,046 | $65,754 | $-601,612 | $-642,031 | $-485,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -784,704 | -569,291 | 1,384,130 | 1,046,235 | 822,673 |
| Debt Issued | 456,841 | 107,448 | 273,270 | 233,000 | 30,000 |
| Debt Repayment | -111,185 | -30,449 | -1,024,939 | -1,000,375 | -942,524 |
| Common Stock Issued | 387 | 349 | 3,702 | 2,954 | 2,605 |
| Common Stock Repurchased | -391 | -391 | -27 | -27 | N/A |
| Dividend Paid | -27,029 | -13,464 | -46,025 | -34,251 | -22,726 |
| Other Financing Activity | 0 | 0 | 51,197 | 51,196 | 51,196 |
| Financing Cash Flow | $145,519 | $-356,467 | $685,153 | $795,955 | $397,438 |
| Exchange Rate Effect | 2 | 1 | 80 | 81 | 81 |
| Beginning Cash Position | 830,686 | 830,686 | 692,511 | 692,511 | 692,511 |
| End Cash Position | 738,200 | 572,871 | 830,686 | 876,846 | 610,825 |
| Net Cash Flow | $-92,486 | $-257,815 | $138,175 | $184,335 | $-81,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,039 | 32,897 | 54,554 | 30,330 | 6,758 |
| Capital Expenditure | -29 | -15 | -476 | -289 | -178 |
| Free Cash Flow | 75,010 | 32,882 | 54,078 | 30,041 | 6,580 |