Bbva Banco Frances S.A. (BBAR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -238,692 | 2,012,709 | 379,851 | 340,764 | 78,295 |
| Operating Cash Flow | $-238,692 | $2,012,709 | $379,851 | $340,764 | $78,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,718 | -30,766 | -17,776 | -12,904 | -3,679 |
| Other Investing Activity | -30,699 | -181,052 | -92,041 | -65,323 | -12,134 |
| Investing Cash Flow | $-33,417 | $-211,818 | $-109,817 | $-78,227 | $-15,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -404 | 22,477 | 23,745 | -1,516 | -5,584 |
| Debt Issued | -16,292 | -3,744 | -24,460 | -13,170 | -4,922 |
| Dividend Paid | -6,828 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -55,446 | -142,872 | -150,205 | -150,852 | -21,671 |
| Financing Cash Flow | $-78,969 | $-124,139 | $-150,921 | $-165,538 | $-32,176 |
| Beginning Cash Position | 1,983,656 | 1,409,174 | 1,401,402 | 1,448,030 | 1,493,361 |
| End Cash Position | 1,632,578 | 3,085,926 | 1,520,516 | 1,545,029 | 1,523,668 |
| Net Cash Flow | $-351,078 | $1,676,752 | $119,113 | $96,999 | $30,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238,692 | 2,012,709 | 379,851 | 340,764 | 78,295 |
| Capital Expenditure | -2,718 | -30,766 | -17,776 | -12,904 | -3,679 |
| Free Cash Flow | -241,410 | 1,981,943 | 362,074 | 327,860 | 74,617 |