Bancolombia S.A. ADR (CIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,043,559 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 192,623 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,824,726 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,331,234 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $742,690 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -268,842 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 325,636 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $56,794 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -314,133 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 221,543 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-92,590 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,428,623 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 5,386,713 | N/A | N/A | N/A |
| End Cash Position | N/A | 7,522,231 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,135,518 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 742,690 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 742,690 | 0 | 0 | 0 |