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Banco Latinoamericano de Comercio Exterior, S.A (BLX)

33.07 Down 0.36(1.08%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 84,753   93,032   83,180  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,762  5,344  9,051  
Adjustments To Net Income8,475  (69,708)20,725  
Changes In Accounts Receivables(2,908)349  (7,058)
Changes In Liabilities(38,619)35,123  4,479  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,005)18,323  39,368  
Total Cash Flow From Operating Activities 54,554   97,094   180,187  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(476)(10,823)(2,220)
Other Cash flows from Investing Activities(2,072)8,020  (88)
Total Cash Flows From Investing Activities (601,612) (503,830) (1,006,131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,025)(39,714)(29,505)
Sale Purchase of Stock54,845  10,864  (9,978)
Net Borrowings632,461  324,921  752,549  
Other Cash Flows from Financing Activities43,872  13,754  482,581  
Total Cash Flows From Financing Activities 685,153   309,825   1,195,647  
Effect Of Exchange Rate Changes80  (68)(852)
Change In Cash and Cash Equivalents 138,175   (96,979) 368,851  

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Currency in USD.