Bancolombia S.A. ADR
(CIB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,267 | 818,160 | 962,570 | 856,480 | 750,520 |
| Depreciation Amortization | 507,988 | 416,860 | 305,770 | 203,160 | 179,250 |
| Income taxes - deferred | 33,137 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,754 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,328,139 | 1,187,510 | 7,237,160 | -3,169,100 | -2,612,710 |
| Loans | -5,134,927 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,739,710 | 421,150 | -7,483,890 | 81,830 | 80,790 |
| Operating Cash Flow | $-2,404,718 | $2,843,680 | $1,021,610 | $-2,027,630 | $-1,602,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,892 | -819,550 | -591,500 | -565,030 | -285,430 |
| Net Acquisitions | N/A | 0 | 76,790 | 89,220 | 0 |
| Purchase Of Investment | -2,049,169 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,661,987 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -977,210 | 178,610 | 208,370 | -285,770 |
| Investing Cash Flow | $23,926 | $-1,796,760 | $-336,100 | $-267,440 | $-571,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,073,381 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,196,905 | N/A | N/A | N/A | N/A |
| Dividend Paid | -298,301 | -341,280 | -329,940 | -271,150 | -262,110 |
| Other Financing Activity | 1,093,371 | 3,016,960 | 45,620 | 3,307,390 | 1,854,530 |
| Financing Cash Flow | $671,546 | $2,675,680 | $-284,320 | $3,036,240 | $1,592,420 |
| Exchange Rate Effect | 887,282 | 186,750 | -152,290 | 69,030 | -55,080 |
| Beginning Cash Position | 6,440,503 | 4,411,310 | 4,371,030 | 3,168,280 | 3,851,840 |
| End Cash Position | 5,618,539 | 8,320,660 | 4,619,920 | 3,978,480 | 3,215,830 |
| Net Cash Flow | $-821,964 | $3,909,350 | $248,890 | $810,190 | $-636,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,404,718 | 2,843,680 | 1,021,610 | -2,027,630 | -1,602,150 |
| Capital Expenditure | -793,145 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,197,863 | 2,843,680 | 1,021,610 | -2,027,630 | -1,602,150 |