Grupo Aval Acciones Y Valores S ADR (AVAL)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 697,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 247,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,017,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 833,000 | 4,948,480 | 0 |
| Operating Cash Flow | $N/A | $N/A | $5,794,000 | $4,948,480 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -191,000 | 212,500 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -33,340 | N/A |
| Other Investing Activity | 0 | 0 | -7,530,000 | -6,996,720 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-7,721,000 | $-6,817,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -471,000 | -376,880 | N/A |
| Other Financing Activity | 0 | 0 | 3,484,000 | 5,042,160 | 0 |
| Financing Cash Flow | $N/A | $N/A | $3,013,000 | $4,665,280 | $N/A |
| Beginning Cash Position | N/A | N/A | 6,727,000 | 8,531,200 | N/A |
| End Cash Position | N/A | N/A | 7,813,000 | 11,327,390 | N/A |
| Net Cash Flow | $N/A | $N/A | $1,086,000 | $2,796,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 5,794,000 | 4,948,480 | N/A |
| Free Cash Flow | 0 | 0 | 5,794,000 | 4,948,480 | 0 |