Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,140 | 0 | -6,970 | 148,460 | 0 |
| Depreciation Amortization | 46,010 | 0 | 55,720 | 42,970 | 0 |
| Other Working Capital | -43,110 | 0 | -427,610 | -79,000 | 0 |
| Other Operating Activity | 55,380 | 30,570 | 124,030 | 115,840 | 119,000 |
| Operating Cash Flow | $6,140 | $30,570 | $-254,830 | $228,270 | $119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,710 | 0 | -243,920 | -213,580 | 0 |
| Other Investing Activity | -405,560 | -165,080 | -1,879,140 | -3,164,070 | -49,000 |
| Investing Cash Flow | $-362,850 | $-165,080 | $-2,123,060 | $-3,377,650 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -32,450 | -119,280 | 0 |
| Other Financing Activity | 382,250 | 107,530 | 2,670,890 | 3,419,760 | 166,280 |
| Financing Cash Flow | $382,250 | $107,530 | $2,638,440 | $3,300,480 | $166,280 |
| Exchange Rate Effect | -26,590 | -35,240 | -35,500 | -33,370 | 0 |
| Beginning Cash Position | 330,500 | 417,100 | 454,790 | 781,890 | 0 |
| End Cash Position | 329,450 | 354,890 | 473,120 | 899,630 | 0 |
| Net Cash Flow | $-1,040 | $-62,210 | $18,330 | $117,740 | $236,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,140 | 30,570 | -254,830 | 228,270 | 119,000 |
| Free Cash Flow | 6,140 | 30,570 | -254,830 | 228,270 | 119,000 |