Financial: Banking

BanColombia SA (CIB: NYSE)

$63.42 0.07 | 0.11%
05/21/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 960.52M 877.37M 703.88M 615.86M
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 -390.81M -1.13B -86.42M 1.01B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 7.43B 4.80B -34.26M 10.41M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.98B -6.63B -2.09B 1.14B
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 1.02B -2.08B -1.50B 2.78B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.97B 1.56B 1.64B 0.00
Purchases of Property, Plant & Equipment -536.93M -578.81M -267.70M -89.27M
Acquisitions 76.63M 91.40M 0.00 0.00
Purchases of Short-Term Investments -1.79B -1.28B -1.86B -418.54M
Other Cash from Investing Activities -53.31M -68.39M -49.60M 28.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.39M -273.97M -535.70M -479.45M
Issuance of Debt 1.62B 2.68B 1.78B 690.36M
Cash Used for Financing Activities
Issuance of Capital Stock 932.23M 0.00 0.00 0.00
Repayment of Long-Term Debt -380.42M 730.64M -350.58M -1.29B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -329.24M -277.77M -245.83M -240.89M
Other Financing Charges, Net -2.13B -25.26M 305.91M -598.78M
Net Cash From Financing Activities -283.72M 3.11B 1.49B -1.44B
Effect of Exchange Rate Changes -151.97M 70.72M -51.66M 0.00
Net Change in Cash & Cash Equivalents 248.36M 829.95M -596.49M 858.86M

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