Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 334,790 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 65,860 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,012,760 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 40,280 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-2,571,830 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -92,770 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,277,330 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $1,184,560 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -165,150 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,675,850 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,510,700 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 772,740 | N/A | N/A |
| End Cash Position | N/A | N/A | 896,180 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $123,430 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,571,830 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -2,571,830 | 0 | 0 |