New Cousteau-Linked...
BanColombia SA (CIB: NYSE)
$58.67 -0.26 | -0.44%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 858.34M | 748.17M | 615.20M | 573.98M |
| 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 | -1.10B | -91.85M | 1.01B | -110.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.69B | -36.41M | 10.39M | 77.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -6.48B | -2.22B | 1.14B | -544.58M |
| 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 | -2.03B | -1.60B | 2.78B | -3.17M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.52B | 1.74B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -566.26M | -284.54M | -89.18M | -327.68M |
| Acquisitions | 89.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.25B | -1.98B | -418.10M | -401.52M |
| Other Cash from Investing Activities | -66.91M | -52.72M | 28.33M | 16.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -268.03M | -569.41M | -478.94M | -712.60M |
| Issuance of Debt | 2.62B | 1.90B | 689.62M | 954.53M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 714.80M | -372.64M | -1.29B | -114.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -271.74M | -261.30M | -240.63M | -199.01M |
| Other Financing Charges, Net | -24.71M | 325.16M | -598.14M | 248.48M |
| Net Cash From Financing Activities | 3.04B | 1.59B | -1.44B | 889.75M |
| Effect of Exchange Rate Changes | 69.18M | -54.91M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 811.95M | -634.02M | 857.95M | 173.97M |
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Latest CIB Headlines from TheStreet
- 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
- 'Fast Money' Recap: On the Sidelines 01.26.12 | 08:01 pm
- 5 Big Stocks to Trade for January Gains 01.12.12 | 09:01 am
- BanColombia Stock To Go Ex-dividend Monday (CIB) 12.16.11 | 09:12 am
- BanColombia Stock To Go Ex-dividend Monday (CIB) 09.16.11 | 09:09 am
- BanColombia Stock To Go Ex-dividend Tomorrow (CIB) 06.15.11 | 09:06 am
Press Releases for CIB
- 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
- 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
- Bancolombia: A Latin American Banking Investment For 2012 - Seeking Alpha 03.12.12 | 09:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.30.11 | 09:09 am
- Foreign Bank Stocks: Drowning in a Sea of Red - Seeking Alpha 08.11.11 | 09:08 am
- Move Over Brazil, Here Comes MILA - Seeking Alpha 07.21.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.20.11 | 09:07 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- Bancolombia does not rule out new issuances - CEO - Reuters 05.25.11 | 02:05 pm
- A Look Ahead: Next Week's ETFs To Watch - Benzinga 03.04.11 | 04:03 pm





