Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 111,496 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,249 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,857 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -78,789 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $32,099 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,800 | N/A | N/A |
| PPE Investments | N/A | N/A | -544 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 109,309 | N/A | N/A |
| Net Loans | N/A | N/A | 102,804 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $214,369 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 845,010 | N/A | N/A |
| Debt Issued | N/A | N/A | 100,099 | N/A | N/A |
| Debt Repayment | N/A | N/A | -900,075 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 146,960 | N/A | N/A |
| Dividend Paid | N/A | N/A | -853 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -815,241 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-473,118 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 611,286 | N/A | N/A |
| End Cash Position | N/A | N/A | 384,636 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-226,650 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 32,099 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -544 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 31,555 | 0 | 0 |