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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,794,960 | N/A | N/A | N/A | 6,243,610 |
| Depreciation Amortization | 791,060 | N/A | N/A | N/A | 593,080 |
| Other Working Capital | 8,146,480 | N/A | N/A | N/A | -8,477,860 |
| Other Operating Activity | 5,764,030 | 0 | 0 | 0 | 5,180,350 |
| Operating Cash Flow | $23,496,530 | $N/A | $N/A | $N/A | $3,539,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,713,750 | N/A | N/A | N/A | -895,390 |
| Net Acquisitions | 326,290 | N/A | N/A | N/A | 2,209,400 |
| Other Investing Activity | -10,198,860 | 0 | 0 | 0 | -4,756,410 |
| Investing Cash Flow | $-11,586,320 | $N/A | $N/A | $N/A | $-3,442,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,323,300 | N/A | N/A | N/A | -2,404,590 |
| Other Financing Activity | 6,897,490 | 0 | 0 | 0 | 3,519,260 |
| Financing Cash Flow | $3,574,190 | $N/A | $N/A | $N/A | $1,114,670 |
| Exchange Rate Effect | -1,690,440 | N/A | N/A | N/A | -986,290 |
| Beginning Cash Position | 17,132,010 | N/A | N/A | N/A | 15,470,310 |
| End Cash Position | 30,931,130 | N/A | N/A | N/A | 15,695,470 |
| Net Cash Flow | $13,799,110 | $N/A | $N/A | $N/A | $225,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,496,530 | N/A | N/A | N/A | 3,539,180 |
| Free Cash Flow | 23,496,530 | 0 | 0 | 0 | 3,539,180 |