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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 67,850 | N/A | -52,140 |
| Depreciation Amortization | N/A | N/A | 44,710 | N/A | 46,010 |
| Other Working Capital | N/A | N/A | 11,280 | N/A | -43,110 |
| Other Operating Activity | 0 | 0 | 37,300 | 0 | 55,380 |
| Operating Cash Flow | $N/A | $N/A | $161,140 | $N/A | $6,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -37,270 | N/A | 42,710 |
| Other Investing Activity | 0 | 0 | -708,730 | 0 | -405,560 |
| Investing Cash Flow | $N/A | $N/A | $-746,000 | $N/A | $-362,850 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -8,990 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 590,910 | 0 | 382,250 |
| Financing Cash Flow | $N/A | $N/A | $581,920 | $N/A | $382,250 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | -26,590 |
| Beginning Cash Position | N/A | N/A | 312,210 | N/A | 330,500 |
| End Cash Position | N/A | N/A | 309,280 | N/A | 329,450 |
| Net Cash Flow | $N/A | $N/A | $-2,930 | $N/A | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 161,140 | N/A | 6,140 |
| Free Cash Flow | 0 | 0 | 161,140 | 0 | 6,140 |