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    Bancolombia S.A. (CIB)

    -NYQ
    28.87 Up 0.18(0.63%) 3:39PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 791,000   784,000   963,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation510,000  400,000  306,000  
    Adjustments To Net Income(4,854,000)(4,538,000)(7,175,000)
    Changes In Accounts Receivables(149,000)(41,000)(276,000)
    Changes In Liabilities(41,000)77,000  206,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,199,000  5,950,000  6,946,000  
    Total Cash Flow From Operating Activities (2,421,000) 2,726,000   1,019,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(793,000)(953,000)(641,000)
    Investments616,000  (1,089,000)179,000  
    Other Cash flows from Investing Activities262,000  169,000  175,000  
    Total Cash Flows From Investing Activities 24,000   (1,902,000) (336,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(300,000)(327,000)(330,000)
    Sale Purchase of Stock1,101,000  179,000  938,000  
    Net Borrowings(124,000)2,892,000  (889,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 676,000   2,744,000   (281,000)
    Effect Of Exchange Rate Changes893,000  179,000  (152,000)
    Change In Cash and Cash Equivalents (1,721,000) 3,568,000   401,000  

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    Currency in USD.