Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 55,980 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,053 | N/A |
| Other Working Capital | N/A | N/A | N/A | -67,953 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 17,391 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $17,471 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 52,422 | N/A |
| PPE Investments | N/A | N/A | N/A | -2,450 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -9,994 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 225,255 | N/A |
| Net Loans | N/A | N/A | N/A | -160,471 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $104,762 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -813,789 | N/A |
| Debt Issued | N/A | N/A | N/A | 335,598 | N/A |
| Debt Repayment | N/A | N/A | N/A | -150,163 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 808 | N/A |
| Dividend Paid | N/A | N/A | N/A | -34,593 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 29,093 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-545,848 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 825,589 | N/A |
| End Cash Position | N/A | N/A | N/A | 401,974 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-423,615 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 17,471 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -2,450 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 15,021 | 0 |