Bbva Banco Frances S.A. (BBAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 164,643 | 183,829 | 134,841 | 90,431 | -66,716 |
| Operating Cash Flow | $164,643 | $183,829 | $134,841 | $90,431 | $-66,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,830 | -12,419 | -5,773 | -12,525 | -8,577 |
| Net Acquisitions | N/A | 2,917 | N/A | N/A | N/A |
| Other Investing Activity | -62,486 | -50,003 | -31,201 | -49,656 | -37,052 |
| Investing Cash Flow | $-82,316 | $-59,505 | $-36,974 | $-62,181 | $-45,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,111 | 6,225 | 18,249 | -7,805 | -21,975 |
| Debt Issued | N/A | N/A | N/A | -80,012 | -79,539 |
| Dividend Paid | -54,022 | -52,644 | N/A | -28,962 | -28,791 |
| Other Financing Activity | 65,553 | 9,224 | 65,070 | 254,778 | 209,718 |
| Financing Cash Flow | $23,642 | $-37,195 | $83,318 | $137,999 | $79,412 |
| Beginning Cash Position | 1,141,580 | 1,112,469 | 1,103,458 | 942,490 | 936,925 |
| End Cash Position | 1,251,229 | 1,202,193 | 1,286,207 | 1,115,241 | 908,679 |
| Net Cash Flow | $109,649 | $89,724 | $182,750 | $172,751 | $-28,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,643 | 183,829 | 134,841 | 90,431 | -66,716 |
| Capital Expenditure | -19,830 | -12,419 | -5,773 | -12,525 | -8,577 |
| Free Cash Flow | 144,813 | 171,410 | 129,068 | 77,906 | -75,293 |