Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 55,327 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 15,835 | N/A | N/A |
| Other Working Capital | N/A | N/A | -51,080 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 30,664 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $50,746 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -69,504 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,514 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -536,880 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 287,951 | N/A | N/A |
| Net Loans | N/A | N/A | 1,115,468 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $795,521 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -291,789 | N/A | N/A |
| Debt Issued | N/A | N/A | 631,099 | N/A | N/A |
| Debt Repayment | N/A | N/A | -436,463 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 151 | N/A | N/A |
| Dividend Paid | N/A | N/A | -30,862 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,481 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-416,706 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 396,028 | N/A | N/A |
| End Cash Position | N/A | N/A | 825,589 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $429,561 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 50,746 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -1,514 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 49,232 | 0 | 0 |