Colombo Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Other Funds
4.00
84.00
1.00
66.00
39.00
Funds from Operations
2,713.00
83,443.00
2,407.00
1,307.00
1,667.00
Changes in Working Capital
9,650.00
76,325.00
743.00
4,549.00
9,006.00
Net Operating Cash Flow
6,937.00
7,118.00
3,150.00
3,242.00
10,673.00
Capital Expenditures
249.00
219.00
37.00
58.00
922.00
Purchase/Sale of Investments
12,118.00
844.00
39,305.00
10,923.00
9,179.00
Net Investing Cash Flow
605.00
4,349.00
9,927.00
21,400.00
1,564.00
Issuance/Reduction of Debt, Net
11,100.00
12,000.00
6,250.00
2,250.00
4,500.00
Net Financing Cash Flow
8,507.00
3,300.00
6,899.00
34,021.00
22,367.00
Net Change in Cash
965.00
531.00
122.00
15,863.00
13,258.00
Free Cash Flow
6,688.00
6,899.00
3,187.00
3,184.00
9,751.00
Other Sources
-
-
-
98.00
-
Miscellaneous Funds
-
0.00
0.00
-
0.00
Increase in Loans
10,833.00
3,212.00
29,106.00
10,517.00
1,995.00
Decrease in Loans
-
-
-
-
10,532.00
Decrease in Deposits
19,611.00
-
13,150.00
-
17,906.00
Increase in Deposits
-
8,616.00
-
31,837.00
-
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