Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 785,267 | N/A | N/A | N/A | 818,160 |
| Depreciation Amortization | 507,988 | N/A | N/A | N/A | 416,860 |
| Other Working Capital | -4,328,139 | N/A | N/A | N/A | 1,187,510 |
| Other Operating Activity | 630,166 | 0 | 0 | 0 | 421,150 |
| Operating Cash Flow | $-2,404,718 | $N/A | $N/A | $N/A | $2,843,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,892 | N/A | N/A | N/A | -819,550 |
| Other Investing Activity | 612,818 | 0 | 0 | 0 | -977,210 |
| Investing Cash Flow | $23,926 | $N/A | $N/A | $N/A | $-1,796,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -298,301 | N/A | N/A | N/A | -341,280 |
| Other Financing Activity | 969,847 | 0 | 0 | 0 | 3,016,960 |
| Financing Cash Flow | $671,546 | $N/A | $N/A | $N/A | $2,675,680 |
| Exchange Rate Effect | 887,282 | N/A | N/A | N/A | 186,750 |
| Beginning Cash Position | 6,440,503 | N/A | N/A | N/A | 4,411,310 |
| End Cash Position | 5,618,539 | N/A | N/A | N/A | 8,320,660 |
| Net Cash Flow | $-821,964 | $N/A | $N/A | $N/A | $3,909,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,404,718 | N/A | N/A | N/A | 2,843,680 |
| Free Cash Flow | -2,404,718 | 0 | 0 | 0 | 2,843,680 |