CIB - BanColombia SA

$45.99 0.49 | 1.08%
Today's Range: 45.60 - 46.14
CIB Avg. Daily Volume: 367,400
12/14/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 573.98M 539.48M 334.79M 414.53M
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 -110.10M -833.96M -2.86B -185.01M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 77.53M -5.98B -145.53M -3.37B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -544.58M 245.46M 101.28M -60.28M
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 -3.17M -6.03B -2.57B -3.20B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 21.44M 1.27B 0.00
Purchases of Property, Plant & Equipment -327.68M -285.54M -92.78M -174.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -401.52M 93.92M 0.00 -1.19B
Other Cash from Investing Activities 16.60M 74.96M 6.37M -11.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -712.60M -95.21M 1.18B -1.38B
Issuance of Debt 954.53M 768.34M 0.00 479.72M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.89M 0.00 0.00
Repayment of Long-Term Debt -114.25M 0.00 -154.37M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -199.01M -200.10M -165.15M -94.93M
Other Financing Charges, Net 248.48M 7.14B 1.83B 4.40B
Net Cash From Financing Activities 889.75M 7.72B 1.51B 4.79B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 173.97M 1.60B 123.43M 210.43M
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