Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 142,907 | 89,622 | 1,017,492 | 1,336,495 | 1,318,252 |
| Operating Cash Flow | $142,907 | $89,622 | $1,017,492 | $1,336,495 | $1,318,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,684 | 4,446 | -29,520 | -19,151 | -12,613 |
| Net Acquisitions | 3,425 | 3,400 | 62,098 | 61,535 | N/A |
| Other Investing Activity | -79,820 | -16,784 | -124,828 | -110,829 | -33,371 |
| Investing Cash Flow | $-81,079 | $-8,938 | $-92,250 | $-68,445 | $-45,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,467 | -4,752 | 30,270 | 36,941 | 22,588 |
| Debt Issued | 74,413 | 55,323 | 54,483 | 56,395 | -2,453 |
| Common Stock Issued | N/A | N/A | 1,917 | 1,900 | N/A |
| Dividend Paid | N/A | N/A | -198,673 | -196,873 | -197,221 |
| Other Financing Activity | -125,350 | -63,850 | -724,257 | -813,490 | -830,184 |
| Financing Cash Flow | $-62,404 | $-13,279 | $-836,260 | $-915,126 | $-1,007,271 |
| Beginning Cash Position | 1,493,744 | 1,527,497 | 1,517,933 | 1,504,179 | 1,533,563 |
| End Cash Position | 1,493,168 | 1,594,903 | 1,606,916 | 1,857,103 | 1,798,560 |
| Net Cash Flow | $-576 | $67,406 | $88,983 | $352,924 | $264,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,907 | 89,622 | 1,017,492 | 1,336,495 | 1,318,252 |
| Capital Expenditure | -4,684 | 4,446 | -29,520 | -19,151 | -12,613 |
| Free Cash Flow | 138,224 | 94,068 | 987,972 | 1,317,344 | 1,305,639 |