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Banco Latinoamericano de Comercio Exterior SA (NYSE:BLX)

27.52
Delayed Data
As of Jul 31
 +0.82 / +3.07%
Today’s Change
26.36
Today|||52-Week Range
34.90
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.2M2.3M2.7M2.5M
 
 
 
 
 
Funds From Operations113.5M29.0M96.8M167.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.0M-53.8M42.5M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities150.4M82.8M54.3M170.5M
 
 
 
 
 
 
InvestingIncrease In Investments-372.0M-54.8M-332.9M-374.3M
 
 
 
 
 
Decrease In Investments298.0M277.1M160.1M305.6M
 
 
 
 
 
Capital Expenditures-2.3M-10.8M-476.0K-150.0K
 
 
 
 
 
Fixed Asset Disposal0.008.0M--0.00
 
 
Other Investing - Uses-37.9M-3.0K-2.1M0.00
 
 
 
 
Other Investing - Sources0.0039.5M5.6M0.00
 
 
 
Net Cash Flow Investing-1.0B-503.8M-601.6M-604.9M
 
 
 
 
 
 
FinancingShort Term Borrowings340.1M-93.1M1.4B1.5M
 
 
 
 
 
Long Term Borrowings824.1M817.8M273.3M641.1M
 
 
 
 
 
Long Term Debt Reduction-411.7M-399.8M-1.0B-389.5M
 
 
 
 
 
Net Proceeds Stock Sale4.1M13.1M3.7M1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-27.0K-640.0K
 
 
 
Common Dividends-29.5M-39.7M-46.0M-54.3M
 
 
 
 
 
Cash Dividends Paid - Total-29.5M-39.7M-46.0M-54.3M
 
 
 
 
 
Other Sources - Financing531.0K1.8M53.0M0.00
 
 
 
 
Other Uses - Financing14.6M4.0M1.8M0.00
 
 
 
 
Net Cash Flow - Financing1.2B309.8M685.2M345.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-852.0K-68.0K80.0K1.0K
 
 
 
 
 
 
Net Change In Cash339.9M-111.2M137.8M-89.4M