Financial: Banking

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

Portfolios with CIB

View All

Latest CIB Headlines from TheStreet

More Financial News for CIB

Press Releases for CIB

See All Press Releases

Partner Headlines for CIB

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter