The Business Behind...
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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Latest CIB Headlines from TheStreet
- BanColombia, S.A. (CIB) Shares Cross Below 200 DMA 05.10.13 | 04:05 pm
- 4 Stocks Going Ex-Dividend Tomorrow: PNY, CIB, NVO, SWY 03.20.13 | 10:03 am
- 5 Stocks Pushing The Financial Sector Higher 02.25.13 | 12:02 pm
- How Deep Will the Correction Go?
02.21.13 | 09:02 am - BanColombia SA (CIB): Today's Featured Financial Loser 06.14.12 | 05:06 pm
- BanColombia SA (CIB): Today's Featured Financial Winner 05.16.12 | 04:05 pm
- BanColombia SA (CIB): Today's Featured Banking Winner 05.09.12 | 04:05 pm
- BanColombia Stock To Go Ex-dividend Tomorrow (CIB) 03.26.12 | 10:03 am
- BanColombia Stock To Go Ex-dividend Tomorrow (CIB) 02.06.12 | 09:02 am
- BanColombia Rises On Unusually High Volume (CIB) 01.30.12 | 04:01 pm
Press Releases for CIB
- BANCOLOMBIA S.A. Reports Consolidated Net Income Of COP 468 Billion For The Fourth Quarter Of 2012 (COP 549 Per Share - USD 1.24 Per ADR), Which Represents A Decrease Of 7% Compared To The Same Quarter Last Year - PR Newswire 03.04.13 | 08:03 am
- Bancolombia S.A. Reports Consolidated Net Income Of COP 354 Billion For The Second Quarter Of 2012 (COP 416 Per Share - USD 0.93 Per ADR), Which Represents A Decrease Of 8% Compared To The Same Quarter Last Year - PR Newswire 08.01.12 | 06:08 pm
- Bancolombia S.A. Reports Consolidated Net Income Of COP 504 Billion For The Fourth Quarter Of 2011, Which Represents An Increase Of 17% Compared To The Same Quarter Last Year - PR Newswire 03.05.12 | 08:03 am
- BANCOLOMBIA S.A. (NYSE: CIB; BVC: BCOLOMBIA, PFBCOLOM) Reports Consolidated Net Income Of COP 424 Billion For The Third Quarter Of 2011 (COP 539 Per Share - USD 1.12 Per ADR), Which Represents An Increase Of 13% Compared To The Same Quarter Last Year - PR Newswire 11.03.11 | 05:11 pm
- Bancolombia To Host Investor Event At The NYSE Euronext - Business Wire 05.10.10 | 03:05 pm
Partner Headlines for CIB
- BanColombia S.A. (CIB) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Latin American Stocks Broadly Higher After German Data Indicates Improving Investor Mood - NASDAQ 02.19.13 | 05:02 pm
- Latin American Stocks Largely Flat Late Tuesday; Brazilian Market Bouncing Back From Monday Drubbing - NASDAQ 11.06.12 | 07:11 pm
- Foreign Banks Stock Outlook - November 2012 - Industry Outlook - Zacks 11.01.12 | 06:11 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.09.12 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.01.12 | 09:10 am
- Banco Latinoamericano Clears Buy Point - Investor's Business Daily 07.13.12 | 05:07 pm
- Income Through Emerging Market Debt - Seeking Alpha 06.27.12 | 09:06 am
- Upcoming Colombian IPOs Offering Solid Investor Value In 2012 - Seeking Alpha 03.21.12 | 09:03 am
- Latin America ETFs: Beyond Brazil - ETF News And Commentary - Zacks 03.13.12 | 08:03 am
