Banco Latinoamericano de Comercio Exterior SA (NYSE:BLX)

28.19
BATS BZX Real-Time Price
 -0.23 / -0.81%
Today’s Change
24.29
Today|||52-Week Range
34.90
-6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.5M2.2M2.3M2.7M
 
 
 
 
 
Funds From Operations38.3M113.5M29.0M96.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.8M-37.0M-53.8M42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities69.2M150.4M82.8M54.3M
 
 
 
 
 
 
InvestingIncrease In Investments-126.2M-372.0M-54.8M-332.9M
 
 
 
 
 
Decrease In Investments184.3M298.0M277.1M160.1M
 
 
 
 
 
Capital Expenditures-1.3M-2.3M-10.8M-476.0K
 
 
 
 
 
Fixed Asset Disposal0.000.008.0M--
 
 
Other Investing - Uses0.00-37.9M-3.0K-2.1M
 
 
 
 
Other Investing - Sources6.5M0.0039.5M5.6M
 
 
 
 
Net Cash Flow Investing-1.2B-1.0B-503.8M-601.6M
 
 
 
 
 
 
FinancingShort Term Borrowings961.2M340.1M-93.1M1.4B
 
 
 
 
 
Long Term Borrowings213.0M824.1M817.8M273.3M
 
 
 
 
 
Long Term Debt Reduction-528.2M-411.7M-399.8M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale834.0K4.1M13.1M3.7M
 
 
 
 
 
Common Preferred Redeemed-3.0K0.000.00-27.0K
 
 
 
Common Dividends-22.7M-29.5M-39.7M-46.0M
 
 
 
 
 
Cash Dividends Paid - Total-22.7M-29.5M-39.7M-46.0M
 
 
 
 
 
Other Sources - Financing9.9M531.0K1.8M53.0M
 
 
 
 
 
Other Uses - Financing23.4M14.6M4.0M1.8M
 
 
 
 
 
Net Cash Flow - Financing1.2B1.2B309.8M685.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---852.0K-68.0K80.0K
 
 
 
 
 
Net Change In Cash18.8M339.9M-111.2M137.8M
 
 
 
 
 

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