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Financial: Banking
Banco Latinoamericano de Exportaciones SA (BLX: NYSE)
$19.01 -0.49 | -2.51%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 83.86M | 39.82M | 55.98M | 55.12M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 22.71M | -5.68M | 20.76M | 16.06M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.35M | -421.00K | -21.66M | -5.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 70.27M | 35.32M | -37.60M | -14.97M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 180.19M | 69.04M | 17.47M | 50.54M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 297.98M | 184.34M | 277.68M | 287.95M |
| Purchases of Property, Plant & Equipment | -2.31M | -1.29M | -2.45M | -1.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -372.04M | -126.20M | -9.99M | -606.38M |
| Other Cash from Investing Activities | -929.76M | -1.28B | -160.47M | 1.12B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01B | -1.23B | 104.76M | 795.52M |
| Issuance of Debt | 824.14M | 212.96M | 335.60M | 631.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.10M | 834.00K | 808.00K | 151.00K |
| Repayment of Long-Term Debt | -411.73M | -528.21M | -150.16M | -436.46M |
| Repurchase of Capital Stock | 0.00 | -3.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.50M | -22.72M | -34.59M | -30.86M |
| Other Financing Charges, Net | 808.64M | 1.51B | -697.50M | -580.42M |
| Net Cash From Financing Activities | 1.20B | 1.18B | -545.85M | -416.50M |
| Effect of Exchange Rate Changes | -852.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 368.85M | 18.66M | -423.62M | 429.56M |
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Latest BLX Headlines from TheStreet
- Bladex CEO: Latin American Banks Solid
05.18.12 | 06:05 am - Banco Latinoamericano De Exportaciones Stock To Go Ex-dividend Tomorrow (BLX) 04.25.12 | 09:04 am
- Banco Latinoamericano De Exportaciones Stock Hits New 52-Week High (BLX) 04.18.12 | 09:04 am
- Banco Latinoamericano De Exportaciones Reaches New 52-Week High (BLX) 03.13.12 | 01:03 pm
- Banco Latinoamericano De Exportaciones Stock Hits New 52-Week High (BLX) 02.27.12 | 11:02 am
- Banco Latinoamericano De Exportaciones Stock To Go Ex-dividend Tomorrow (BLX) 01.26.12 | 10:01 am
- Banco Latinoamericano De Exportaciones Stock Hits New 52-Week High (BLX) 01.24.12 | 01:01 pm
- Banco Latinoamericano De Exportaciones Stock To Go Ex-dividend Tomorrow (BLX) 10.26.11 | 09:10 am
- Banco Latinoamericano De Exportaciones SA (BLX): Today's Featured Banking Loser 10.18.11 | 05:10 pm
- Shop for Kaiser & Casey 09.28.11 | 11:09 am
Press Releases for BLX
- Bladex Announces Quarterly Dividend Payment For First Quarter 2012 - PR Newswire 04.17.12 | 09:04 am
- Bladex To Host First Quarter 2012 Conference Call - PR Newswire 04.12.12 | 10:04 am
- Bladex Announces US$400 Million Bond Issuance - PR Newswire 03.29.12 | 04:03 pm
- Boralex Announces Acquisition Of 50 MW Wind Power Project In Québec - PR Newswire 03.27.12 | 10:03 am
- Bladex Announces First Bond Issuance In Mexico - PR Newswire 03.22.12 | 05:03 pm
- Funding For Seigneurie De Beaupré 2 & 3 Wind Farms Again Rewarded On The International Scene - PR Newswire 03.06.12 | 10:03 am
- Bladex To Host Fourth Quarter And Full-Year 2011 Conference Call - PR Newswire 02.16.12 | 03:02 pm
- The Seigneurie De Beaupré Wind Farms Win An International Prize For Their Financing - PR Newswire 01.31.12 | 02:01 pm
- Boralex Closed The Sale Of Its U.S. Wood-residue Power Stations - PR Newswire 12.20.11 | 02:12 pm
- Boralex And Gaz Métro/Valener Complete Financing For The 272 MW Seigneurie De Beaupré Wind Farms - PR Newswire 11.08.11 | 02:11 pm
Partner Headlines for BLX
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 05.11.12 | 09:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Valmont Industries, WD-40 Company, Sonic Automotive and Banco Latinoamericano de Comercio Exterior, S.A. - Press Releases - Zacks 04.24.12 | 09:04 am
- Banco Latinoamericano - Value - Zacks 04.24.12 | 01:04 am
- Value Stock Picks-Mar.21, 2012 - Zacks Rank Buys - Zacks 03.21.12 | 01:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: HiSoft Technology, Gap, Dollar Thrifty Automotive Group and Banco Latinoamericano de Comercio Exterior, S.A. - Press Releases - Zacks 03.13.12 | 09:03 am
- Banco Latinoamericano de Comercio Exterior, S.A. - Value - Zacks 03.13.12 | 01:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.07.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Unisys, Kennametal, Standard Motor Products and Banco Latinoamericano de Comercio Exterior, S.A. - Press Releases - Zacks 12.22.11 | 09:12 am
- Banco Latinoamericano - Value - Zacks 12.22.11 | 01:12 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.17.11 | 09:11 am
