Banco Latinoamericano De Comercio Exterior (BLX)
Banco Latinoamericano De Comercio Exterior Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 32.36M | 83.86M | -16.50M | 16.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 1.746M | 9.078M | -2.332M | 2.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | -22.17M | 20.52M | 7.557M | -7.557M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | -20.42M | 29.60M | 5.225M | -5.225M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.78M | 66.73M | -8.353M | 8.353M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 13.72M | 180.19M | -19.63M | 19.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.017M | -2.308M | 0.54M | -0.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 207.13M | -111.98M | 27.29M | -27.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -139.62M | -891.84M | 320.95M | -320.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 67.50M | -1.006B | 348.78M | -348.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -432.90M | 752.55M | -160.81M | 160.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 5.834M | 4.101M | -0.723M | 0.723M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -9.265M | -29.50M | 7.342M | -7.342M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 91.16M | 468.50M | -76.60M | 76.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -345.18M | 1.196B | -230.79M | 230.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.197M | -0.852M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | -263.76M | 368.85M | 98.36M | -98.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 789.49M | 420.64M | 789.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 525.73M | 789.49M | 322.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
