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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,067,860 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 558,620 | N/A |
| Other Working Capital | N/A | N/A | N/A | -3,005,920 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 4,864,890 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,485,450 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,852,120 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 798,390 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,165,970 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5,219,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,986,050 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,294,060 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-691,990 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,157,810 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 12,603,240 | N/A |
| End Cash Position | N/A | N/A | N/A | 15,334,820 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,731,570 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,485,450 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 7,485,450 | 0 |