Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 72,177 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,823 | N/A | N/A | N/A |
| Other Working Capital | N/A | 25,859 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -7,818 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $99,041 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,595 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -716,472 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 722,771 | N/A | N/A | N/A |
| Net Loans | N/A | -743,147 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-738,443 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -90,894 | N/A | N/A | N/A |
| Debt Issued | N/A | 613,126 | N/A | N/A | N/A |
| Debt Repayment | N/A | -161,670 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 160 | N/A | N/A | N/A |
| Dividend Paid | N/A | -29,713 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $737,103 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 298,327 | N/A | N/A | N/A |
| End Cash Position | N/A | 396,028 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $97,701 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 99,041 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,595 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 97,446 | 0 | 0 | 0 |