Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 183,921 | 128,775 | -60,842 | -334,811 | 1,153,588 |
| Operating Cash Flow | $183,921 | $128,775 | $-60,842 | $-334,811 | $1,153,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,216 | -18,412 | -10,310 | -413 | -34,176 |
| Other Investing Activity | -141,544 | -101,383 | -62,390 | -46,551 | -179,945 |
| Investing Cash Flow | $-178,759 | $-119,795 | $-72,699 | $-46,964 | $-214,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,938 | -34,167 | -24,040 | -8,102 | 26,353 |
| Debt Issued | 83,964 | 69,000 | 33,671 | 48,211 | 99,610 |
| Dividend Paid | -3,568 | -3,482 | N/A | N/A | N/A |
| Other Financing Activity | -126,359 | -75,251 | -51,859 | -1,602 | -226,376 |
| Financing Cash Flow | $-85,902 | $-43,900 | $-42,228 | $38,507 | $-100,414 |
| Beginning Cash Position | 1,685,489 | 1,644,678 | 1,690,930 | 1,810,642 | 1,666,724 |
| End Cash Position | 1,604,748 | 1,609,758 | 1,515,162 | 1,467,374 | 2,505,787 |
| Net Cash Flow | $-80,740 | $-34,920 | $-175,768 | $-343,267 | $839,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,921 | 128,775 | -60,842 | -334,811 | 1,153,588 |
| Capital Expenditure | -37,216 | -18,412 | -10,310 | -413 | -34,176 |
| Free Cash Flow | 146,705 | 110,364 | -71,151 | -335,224 | 1,119,412 |