Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,856 | 58,847 | 42,662 | 16,501 | 39,821 |
| Depreciation Amortization | 9,051 | 6,892 | 4,575 | 2,332 | 10,068 |
| Other Working Capital | 66,555 | 48,131 | 39,915 | 8,353 | 30,517 |
| Other Operating Activity | 20,725 | 12,477 | -6,964 | -7,557 | -11,367 |
| Operating Cash Flow | $180,187 | $126,347 | $80,188 | $19,629 | $69,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,919 | -34,062 | 10,485 | 10,380 | 6,507 |
| PPE Investments | -2,220 | -1,711 | -1,291 | -540 | -1,281 |
| Net Acquisitions | -88 | N/A | N/A | N/A | -12 |
| Purchase Of Investment | -372,043 | -333,465 | -291,674 | -76,812 | -93,009 |
| Sale Of Investment | 297,981 | 254,085 | 141,043 | 39,138 | 151,145 |
| Net Loans | -891,842 | -993,978 | -711,270 | -320,949 | -1,288,935 |
| Investing Cash Flow | $-1,006,131 | $-1,109,131 | $-852,707 | $-348,783 | $-1,225,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,141 | 96,087 | -8,387 | 39,468 | 961,195 |
| Debt Issued | 824,139 | 674,000 | 499,000 | 130,000 | 212,960 |
| Debt Repayment | -411,731 | -315,162 | -25,736 | -8,655 | -528,207 |
| Common Stock Issued | 4,101 | 4,029 | 3,103 | 723 | 834 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | -29,505 | -22,095 | -14,700 | -7,342 | -22,720 |
| Other Financing Activity | -14,079 | -14,165 | -14,321 | -10,526 | -13,527 |
| Financing Cash Flow | $1,195,647 | $1,097,475 | $702,576 | $230,793 | $1,175,211 |
| Exchange Rate Effect | -852 | -578 | N/A | N/A | N/A |
| Beginning Cash Position | 420,639 | 420,639 | 420,639 | 420,639 | 401,974 |
| End Cash Position | 789,490 | 534,752 | 350,696 | 322,278 | 420,639 |
| Net Cash Flow | $368,851 | $114,113 | $-69,943 | $-98,361 | $18,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,187 | 126,347 | 80,188 | 19,629 | 69,039 |
| Capital Expenditure | -2,220 | -1,711 | -1,291 | -540 | -1,281 |
| Free Cash Flow | 177,967 | 124,636 | 78,897 | 19,089 | 67,758 |