Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,306 | 93,325 | 68,661 | 55,688 | 32,361 |
| Depreciation Amortization | 1,720 | 5,344 | 4,112 | 2,923 | 1,739 |
| Other Working Capital | -22,127 | 68,133 | 61,934 | 9,682 | 1,879 |
| Other Operating Activity | -8,993 | -69,708 | -61,203 | -9,163 | -22,258 |
| Operating Cash Flow | $-13,094 | $97,094 | $73,504 | $59,130 | $13,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,977 | 39,475 | 36,285 | 25,149 | 38,106 |
| PPE Investments | -109 | -2,800 | -1,458 | -1,089 | -17 |
| Net Acquisitions | -3 | -3 | N/A | 2 | N/A |
| Purchase Of Investment | -129,221 | -54,793 | -26,602 | -17,944 | -17,944 |
| Sale Of Investment | 5,537 | 277,099 | 260,461 | 255,411 | 186,968 |
| Net Loans | -134,744 | -762,808 | -536,614 | -215,721 | -139,618 |
| Investing Cash Flow | $-250,563 | $-503,830 | $-267,928 | $45,808 | $67,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,927 | -93,071 | -611,146 | -822,084 | -513,313 |
| Debt Issued | 5,000 | 817,827 | 817,827 | 817,827 | 216,608 |
| Debt Repayment | -292,729 | -399,835 | -293,925 | -249,452 | -136,197 |
| Common Stock Issued | 2,165 | 13,136 | 13,136 | 9,844 | 5,834 |
| Dividend Paid | -11,340 | -39,714 | -28,301 | -18,800 | -9,265 |
| Other Financing Activity | -1,595 | -2,272 | -2,281 | -1,943 | 744 |
| Financing Cash Flow | $145,598 | $309,825 | $-74,029 | $-190,946 | $-345,176 |
| Exchange Rate Effect | 46 | -68 | -41 | 61 | 197 |
| Beginning Cash Position | 692,511 | 789,490 | 789,490 | 789,490 | 789,490 |
| End Cash Position | 574,498 | 692,511 | 520,996 | 703,543 | 525,727 |
| Net Cash Flow | $-118,013 | $-96,979 | $-268,494 | $-85,947 | $-263,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,094 | 97,094 | 73,504 | 59,130 | 13,721 |
| Capital Expenditure | -109 | -10,823 | -9,481 | -9,112 | -17 |
| Free Cash Flow | -13,203 | 86,271 | 64,023 | 50,018 | 13,704 |