Financial: Banking

BanColombia SA (CIB: NYSE)

$63.7 -0.63 | -0.98%
08/20/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 772.71M 960.52M 877.37M 703.88M
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 -183.99M -390.81M -1.13B -86.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.21B 7.43B 4.80B -34.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -4.07B -6.98B -6.63B -2.09B
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 2.69B 1.02B -2.08B -1.50B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.01B 1.97B 1.56B 1.64B
Purchases of Property, Plant & Equipment -774.03M -536.93M -578.81M -267.70M
Acquisitions 0.00 76.63M 91.40M 0.00
Purchases of Short-Term Investments -2.90B -1.79B -1.28B -1.86B
Other Cash from Investing Activities -27.28M -53.31M -68.39M -49.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70B -335.39M -273.97M -535.70M
Issuance of Debt 378.22M 1.62B 2.68B 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 932.23M 0.00 0.00
Repayment of Long-Term Debt -563.81M -380.42M 730.64M -350.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -322.32M -329.24M -277.77M -245.83M
Other Financing Charges, Net 3.03B -2.13B -25.26M 305.91M
Net Cash From Financing Activities 2.53B -283.72M 3.11B 1.49B
Effect of Exchange Rate Changes 176.38M -151.97M 70.72M -51.66M
Net Change in Cash & Cash Equivalents 3.69B 248.36M 829.95M -596.49M

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