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PABN Panamerican Bancorp Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Panamerican Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

1993
December 31st
R1994
December 31st
R1995
December 31st
1996
December 31st
1997
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.696.226.616.0410.1
Depreciation
Amortisation
Non-Cash Items-0.411-0.0950.04-0.0640.15
Accounting Change
Other Non-Cash Items
Changes in Working Capital-2.34-0.23-2.22.45-7.77
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities2.386.955.719.54
Capital Expenditures-0.396-3.17-1.54-2.87-1.51
Purchase of Fixed Assets
Other Investing Cash Flow Items-19.3-27.7-22.9-88.9-134
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-19.7-30.8-24.4-91.8-135
Financing Cash Flow Items-1.1745.437.681.7136
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities-2.544.33679.3134
Foreign Exchange Effects
Net Change in Cash-19.820.417.3-2.992.27