Financial: Banking

BanColombia SA (CIB: NYSE)

$41.61 -0.32 | -0.76%
02/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 772.71M 960.52M 877.37M
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 n.a. -183.99M -390.81M -1.13B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 6.21B 7.43B 4.80B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. -4.07B -6.98B -6.63B
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 0.00 2.69B 1.02B -2.08B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 2.01B 1.97B 1.56B
Purchases of Property, Plant & Equipment 0.00 -774.03M -536.93M -578.81M
Acquisitions n.a. 0.00 76.63M 91.40M
Purchases of Short-Term Investments n.a. -2.90B -1.79B -1.28B
Other Cash from Investing Activities 0.00 -27.28M -53.31M -68.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.70B -335.39M -273.97M
Issuance of Debt 0.00 378.22M 1.62B 2.68B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 932.23M 0.00
Repayment of Long-Term Debt 0.00 -563.81M -380.42M 730.64M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -322.32M -329.24M -277.77M
Other Financing Charges, Net n.a. 3.03B -2.13B -25.26M
Net Cash From Financing Activities 0.00 2.53B -283.72M 3.11B
Effect of Exchange Rate Changes 0.00 176.38M -151.97M 70.72M
Net Change in Cash & Cash Equivalents 0.00 3.69B 248.36M 829.95M

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