Banco Latinoamericano DE Comercio
(BLX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,758 | 43,386 | 29,868 | 102,366 | 70,328 |
| Depreciation Amortization | 1,510 | 1,047 | 529 | 2,487 | 2,043 |
| Other Working Capital | 537,502 | 551,367 | 230,617 | -410,722 | 24,623 |
| Loans | -55,573 | -224,996 | 117,351 | -536,075 | N/A |
| Other Operating Activity | 41,686 | 230,473 | -122,078 | 575,406 | 30,027 |
| Operating Cash Flow | $605,883 | $601,277 | $256,287 | $-266,538 | $127,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 189,030 | 44,774 | 58,995 | -22,438 | -4,873 |
| PPE Investments | -427 | -277 | -157 | -74 | -114 |
| Purchase Of Investment | -87,692 | N/A | -58,123 | N/A | -266,689 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 235,027 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -76 | N/A |
| Net Loans | N/A | N/A | N/A | N/A | -556,098 |
| Other Investing Activity | 0 | 0 | 0 | -76 | 0 |
| Investing Cash Flow | $100,911 | $44,497 | $715 | $-22,588 | $-592,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -931,125 | -583,565 | 51,389 | 1,529 | -723,745 |
| Debt Issued | 811,276 | 405,513 | 59,076 | 641,138 | 585,522 |
| Debt Repayment | -429,004 | -220,994 | -176,291 | -389,490 | -312,343 |
| Common Stock Issued | 1,467 | 1,382 | 1,445 | 1,469 | 1,424 |
| Common Stock Repurchased | N/A | N/A | N/A | -640 | -391 |
| Dividend Paid | -30,005 | -29,863 | -14,980 | -54,262 | -40,664 |
| Financing Cash Flow | $-577,391 | $-427,527 | $-79,361 | $199,744 | $268,406 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2 |
| Beginning Cash Position | 741,305 | 741,305 | 741,305 | 830,686 | 830,686 |
| End Cash Position | 870,708 | 959,552 | 918,946 | 741,305 | 633,368 |
| Net Cash Flow | $129,403 | $218,247 | $177,641 | $-89,381 | $-197,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,883 | 601,277 | 256,287 | -266,538 | 127,021 |
| Capital Expenditure | -427 | -277 | -157 | -87 | -114 |
| Free Cash Flow | 605,456 | 601,000 | 256,130 | -266,625 | 126,907 |