Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 206,983 | 133,994 | -82,851 | 817,785 | 246,921 |
| Operating Cash Flow | $206,983 | $133,994 | $-82,851 | $817,785 | $246,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,081 | -7,921 | -866 | -27,969 | -13,067 |
| Net Acquisitions | N/A | N/A | N/A | 3,350 | 3,305 |
| Other Investing Activity | -164,654 | -72,506 | -29,680 | -128,169 | -82,830 |
| Investing Cash Flow | $-178,734 | $-80,427 | $-30,546 | $-152,788 | $-92,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,934 | 35,083 | 17,036 | 29,317 | 11,748 |
| Debt Issued | 28,201 | -3,230 | -23,205 | 78,517 | 69,631 |
| Other Financing Activity | -200,370 | -162,147 | -77,203 | -236,246 | -207,480 |
| Financing Cash Flow | $-144,235 | $-130,294 | $-83,372 | $-128,413 | $-126,101 |
| Beginning Cash Position | 1,628,721 | 1,733,683 | 1,809,690 | 1,461,314 | 1,441,459 |
| End Cash Position | 1,512,744 | 1,656,966 | 1,612,932 | 1,997,898 | 1,469,687 |
| Net Cash Flow | $-115,977 | $-76,717 | $-196,758 | $536,584 | $28,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,983 | 133,994 | -82,851 | 817,785 | 246,921 |
| Capital Expenditure | -14,081 | -7,921 | -866 | -27,969 | -13,067 |
| Free Cash Flow | 192,902 | 126,073 | -83,717 | 789,815 | 233,854 |