Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,520 | 614,820 | 575,250 | 539,480 | 334,790 |
| Depreciation Amortization | 179,250 | 178,350 | 139,830 | 115,600 | 65,860 |
| Other Working Capital | -2,612,710 | 1,795,560 | -953,520 | -6,815,220 | -3,012,760 |
| Other Operating Activity | 80,790 | 186,880 | 235,260 | 129,860 | 40,280 |
| Operating Cash Flow | $-1,602,150 | $2,775,610 | $-3,180 | $-6,030,280 | $-2,571,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,430 | -89,120 | -328,410 | -285,530 | -92,770 |
| Other Investing Activity | -285,770 | -389,530 | -385,770 | 190,320 | 1,277,330 |
| Investing Cash Flow | $-571,200 | $-478,650 | $-714,180 | $-95,210 | $1,184,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -262,110 | -240,480 | -199,450 | -200,100 | -165,150 |
| Other Financing Activity | 1,854,530 | -1,199,050 | 1,091,170 | 7,924,800 | 1,675,850 |
| Financing Cash Flow | $1,592,420 | $-1,439,530 | $891,720 | $7,724,700 | $1,510,700 |
| Exchange Rate Effect | -55,080 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 3,851,840 | 2,748,990 | 2,330,360 | 995,830 | 772,740 |
| End Cash Position | 3,215,830 | 3,606,420 | 2,504,720 | 2,595,040 | 896,180 |
| Net Cash Flow | $-636,010 | $857,430 | $174,350 | $1,599,200 | $123,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,602,150 | 2,775,610 | -3,180 | -6,030,280 | -2,571,830 |
| Free Cash Flow | -1,602,150 | 2,775,610 | -3,180 | -6,030,280 | -2,571,830 |