Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,992,750 | N/A | N/A | N/A | 4,853,900 |
| Depreciation Amortization | 1,309,250 | N/A | N/A | N/A | 1,179,700 |
| Other Working Capital | -3,024,910 | N/A | N/A | N/A | 18,038,150 |
| Other Operating Activity | 12,350,430 | 0 | 0 | 0 | 3,521,010 |
| Operating Cash Flow | $13,627,520 | $N/A | $N/A | $N/A | $27,592,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,195,370 | N/A | N/A | N/A | -1,585,000 |
| Net Acquisitions | 758,790 | N/A | N/A | N/A | -6,455,620 |
| Other Investing Activity | 41,170 | 0 | 0 | 0 | -1,182,500 |
| Investing Cash Flow | $-1,395,410 | $N/A | $N/A | $N/A | $-9,223,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,632,060 | N/A | N/A | N/A | -1,435,970 |
| Other Financing Activity | -2,859,000 | 0 | 0 | 0 | -331,490 |
| Financing Cash Flow | $-4,491,060 | $N/A | $N/A | $N/A | $-1,767,460 |
| Exchange Rate Effect | 605,750 | N/A | N/A | N/A | -1,337,080 |
| Beginning Cash Position | 39,775,210 | N/A | N/A | N/A | 27,810,030 |
| End Cash Position | 48,122,000 | N/A | N/A | N/A | 43,075,120 |
| Net Cash Flow | $8,346,780 | $N/A | $N/A | $N/A | $15,265,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,627,520 | N/A | N/A | N/A | 27,592,760 |
| Free Cash Flow | 13,627,520 | 0 | 0 | 0 | 27,592,760 |