Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 141,730 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,473 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,231 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -115,146 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $25,826 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -688 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -144,425 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 26,931 | N/A |
| Net Loans | N/A | N/A | N/A | -173,687 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-293,869 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 17,503 | N/A |
| Debt Issued | N/A | N/A | N/A | 256,728 | N/A |
| Debt Repayment | N/A | N/A | N/A | -338,623 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7,528 | N/A |
| Dividend Paid | N/A | N/A | N/A | -52,867 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,425 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $33,993 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 384,636 | N/A |
| End Cash Position | N/A | N/A | N/A | 150,586 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-234,050 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 25,826 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -688 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 25,138 | 0 |