Bbva Banco Frances S.A. (BBAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 413,637 | 578,406 | 720,650 | 751,897 | 527,344 |
| Operating Cash Flow | $413,637 | $578,406 | $720,650 | $751,897 | $527,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,312 | -22,223 | -12,823 | -7,763 | -26,860 |
| Other Investing Activity | -60,107 | -55,477 | -75,294 | -37,138 | -63,008 |
| Investing Cash Flow | $-89,419 | $-77,700 | $-88,117 | $-44,900 | $-89,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,637 | -7,920 | -2,901 | -1,341 | -2,018 |
| Dividend Paid | -9,422 | -9,163 | N/A | N/A | -52,119 |
| Other Financing Activity | 1,228 | -44,005 | -69,759 | -56,917 | -7,073 |
| Financing Cash Flow | $-12,831 | $-61,087 | $-72,661 | $-58,258 | $-61,211 |
| Beginning Cash Position | 1,254,835 | 1,220,341 | 1,252,038 | 1,322,425 | 1,101,379 |
| End Cash Position | 1,566,229 | 1,659,964 | 1,811,917 | 1,971,169 | 1,481,377 |
| Net Cash Flow | $311,394 | $439,623 | $559,878 | $648,744 | $379,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,637 | 578,406 | 720,650 | 751,897 | 527,344 |
| Capital Expenditure | -29,312 | -22,223 | -12,823 | -7,763 | -26,860 |
| Free Cash Flow | 384,324 | 556,183 | 707,828 | 744,134 | 500,484 |