Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,530 | 242,150 | 167,200 | 74,730 | 67,850 |
| Depreciation Amortization | 72,120 | 36,090 | 45,110 | 32,820 | 44,710 |
| Other Working Capital | -3,556,430 | 67,820 | 20,340 | 32,910 | 11,280 |
| Other Operating Activity | -132,400 | -106,390 | -18,160 | 53,840 | 37,300 |
| Operating Cash Flow | $-3,202,180 | $239,670 | $214,490 | $194,300 | $161,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,310 | -20,030 | -90,910 | -45,480 | -37,270 |
| Other Investing Activity | -1,158,830 | -864,910 | -616,580 | -777,270 | -708,730 |
| Investing Cash Flow | $-1,376,140 | $-884,940 | $-707,490 | $-822,750 | $-746,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,920 | -65,630 | -27,110 | -17,200 | -8,990 |
| Other Financing Activity | 4,883,670 | 628,420 | 732,190 | 694,540 | 590,910 |
| Financing Cash Flow | $4,788,750 | $562,790 | $705,080 | $677,340 | $581,920 |
| Beginning Cash Position | 546,950 | 605,270 | 303,180 | 253,460 | 312,210 |
| End Cash Position | 757,380 | 522,790 | 515,260 | 302,350 | 309,280 |
| Net Cash Flow | $210,420 | $-82,470 | $212,080 | $48,880 | $-2,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,202,180 | 239,670 | 214,490 | 194,300 | 161,140 |
| Free Cash Flow | -3,202,180 | 239,670 | 214,490 | 194,300 | 161,140 |