Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,902 | N/A | N/A | N/A | 80,101 |
| Depreciation Amortization | 6,154 | N/A | N/A | N/A | 3,212 |
| Other Working Capital | -108,222 | N/A | N/A | N/A | -18,284 |
| Other Operating Activity | -14,587 | 0 | 0 | 0 | -37,543 |
| Operating Cash Flow | $-58,753 | $N/A | $N/A | $N/A | $27,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | N/A | N/A | N/A | -800 |
| PPE Investments | -9,289 | N/A | N/A | N/A | -614 |
| Purchase Of Investment | -419,143 | N/A | N/A | N/A | -326,307 |
| Sale Of Investment | 158,731 | N/A | N/A | N/A | 302,524 |
| Net Loans | -371,933 | N/A | N/A | N/A | -179,315 |
| Investing Cash Flow | $-642,134 | $N/A | $N/A | $N/A | $-204,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 834,905 | N/A | N/A | N/A | 55,981 |
| Debt Issued | 133,680 | N/A | N/A | N/A | 309,962 |
| Debt Repayment | -108,680 | N/A | N/A | N/A | -179,723 |
| Common Stock Repurchased | -28,657 | N/A | N/A | N/A | -13,815 |
| Dividend Paid | -63,364 | N/A | N/A | N/A | -100,825 |
| Other Financing Activity | -3,216 | 0 | 0 | 0 | -2,711 |
| Financing Cash Flow | $774,327 | $N/A | $N/A | $N/A | $251,327 |
| Beginning Cash Position | 224,887 | N/A | N/A | N/A | 150,586 |
| End Cash Position | 298,327 | N/A | N/A | N/A | 224,887 |
| Net Cash Flow | $73,440 | $N/A | $N/A | $N/A | $74,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,753 | N/A | N/A | N/A | 27,486 |
| Capital Expenditure | -9,289 | N/A | N/A | N/A | -614 |
| Free Cash Flow | -68,042 | 0 | 0 | 0 | 26,872 |