Bbva Banco Frances S.A. (BBAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -30,356 | -23,467 | 360,986 | 418,601 | 600,322 |
| Operating Cash Flow | $-30,356 | $-23,467 | $360,986 | $418,601 | $600,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,955 | -376,524 | -95,586 | -260,321 | -332,489 |
| PPE Investments | N/A | N/A | -25,934 | N/A | N/A |
| Sale Of Investment | -55,664 | 150,905 | -567,739 | -263,250 | -176,584 |
| Other Investing Activity | -45,560 | -23,490 | -29,309 | -112,063 | -49,788 |
| Investing Cash Flow | $-262,179 | $-249,109 | $-718,567 | $-635,634 | $-558,862 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,250 | N/A | -8,837 | -8,762 | -8,886 |
| Other Financing Activity | 302,304 | 246,510 | 676,364 | 441,869 | 75,135 |
| Financing Cash Flow | $273,054 | $246,510 | $667,527 | $433,108 | $66,250 |
| Beginning Cash Position | 831,507 | 827,414 | 527,446 | 517,432 | 530,347 |
| End Cash Position | 812,026 | 801,348 | 837,392 | 733,506 | 638,056 |
| Net Cash Flow | $-19,482 | $-26,066 | $309,946 | $216,075 | $107,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,356 | -23,467 | 360,986 | 418,601 | 600,322 |
| Capital Expenditure | N/A | N/A | -25,934 | N/A | N/A |
| Free Cash Flow | -30,356 | -23,467 | 335,052 | 418,601 | 600,322 |