Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,820 | N/A | N/A | N/A | 575,250 |
| Depreciation Amortization | 178,350 | N/A | N/A | N/A | 139,830 |
| Other Working Capital | 1,795,560 | N/A | N/A | N/A | -953,520 |
| Other Operating Activity | 186,880 | 0 | 0 | 0 | 235,260 |
| Operating Cash Flow | $2,775,610 | $N/A | $N/A | $N/A | $-3,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,120 | N/A | N/A | N/A | -328,410 |
| Other Investing Activity | -389,530 | 0 | 0 | 0 | -385,770 |
| Investing Cash Flow | $-478,650 | $N/A | $N/A | $N/A | $-714,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -240,480 | N/A | N/A | N/A | -199,450 |
| Other Financing Activity | -1,199,050 | 0 | 0 | 0 | 1,091,170 |
| Financing Cash Flow | $-1,439,530 | $N/A | $N/A | $N/A | $891,720 |
| Beginning Cash Position | 2,748,990 | N/A | N/A | N/A | 2,330,360 |
| End Cash Position | 3,606,420 | N/A | N/A | N/A | 2,504,720 |
| Net Cash Flow | $857,430 | $N/A | $N/A | $N/A | $174,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,775,610 | N/A | N/A | N/A | -3,180 |
| Free Cash Flow | 2,775,610 | 0 | 0 | 0 | -3,180 |