Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Banco Latinoamericano de Comercio Exterior SA (NYSE:BLX)

29.08
Delayed Data
As of Jul 22
 +0.36 / +1.25%
Today’s Change
19.63
Today|||52-Week Range
29.25
+12.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.3M2.7M2.5M1.4M
 
 
 
 
 
Funds From Operations29.0M96.8M167.3M130.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.8M42.5M-3.2M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities82.8M54.3M170.5M135.5M
 
 
 
 
 
 
InvestingIncrease In Investments-54.8M-332.9M-374.3M-183.5M
 
 
 
 
 
Decrease In Investments277.1M160.1M305.6M316.8M
 
 
 
 
 
Capital Expenditures-10.8M-476.0K-150.0K-615.0K
 
 
 
 
 
Fixed Asset Disposal8.0M--0.0032.0K
 
 
 
Other Investing - Uses-3.0K-2.1M0.000.00
 
 
 
Other Investing - Sources39.5M5.6M0.001.0K
 
 
 
 
Net Cash Flow Investing-503.8M-601.6M-604.9M125.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-93.1M1.4B1.5M-159.8M
 
 
 
 
 
Long Term Borrowings817.8M273.3M641.1M946.1M
 
 
 
 
 
Long Term Debt Reduction-399.8M-1.0B-389.5M-462.6M
 
 
 
 
 
Net Proceeds Stock Sale13.1M3.7M1.5M0.00
 
 
 
 
Common Preferred Redeemed0.00-27.0K-640.0K0.00
 
 
 
Common Dividends-39.7M-46.0M-54.3M-59.9M
 
 
 
 
 
Cash Dividends Paid - Total-39.7M-46.0M-54.3M-59.9M
 
 
 
 
 
Other Sources - Financing1.8M53.0M0.001.5M
 
 
 
 
Other Uses - Financing4.0M1.8M0.000.00
 
 
 
Net Cash Flow - Financing309.8M685.2M345.1M265.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-68.0K80.0K1.0K--
 
 
 
 
 
Net Change In Cash-111.2M137.8M-89.4M526.0M