Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,150 | N/A | N/A | N/A | 167,200 |
| Depreciation Amortization | 36,090 | N/A | N/A | N/A | 45,110 |
| Other Working Capital | 67,820 | N/A | N/A | N/A | 20,340 |
| Other Operating Activity | -106,390 | 0 | 0 | 0 | -18,160 |
| Operating Cash Flow | $239,670 | $N/A | $N/A | $N/A | $214,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,030 | N/A | N/A | N/A | -90,910 |
| Other Investing Activity | -864,910 | 0 | 0 | 0 | -616,580 |
| Investing Cash Flow | $-884,940 | $N/A | $N/A | $N/A | $-707,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -65,630 | N/A | N/A | N/A | -27,110 |
| Other Financing Activity | 628,420 | 0 | 0 | 0 | 732,190 |
| Financing Cash Flow | $562,790 | $N/A | $N/A | $N/A | $705,080 |
| Beginning Cash Position | 605,270 | N/A | N/A | N/A | 303,180 |
| End Cash Position | 522,790 | N/A | N/A | N/A | 515,260 |
| Net Cash Flow | $-82,470 | $N/A | $N/A | $N/A | $212,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,670 | N/A | N/A | N/A | 214,490 |
| Free Cash Flow | 239,670 | 0 | 0 | 0 | 214,490 |