Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,272,140 | N/A | 4,096,900 | N/A | 2,118,050 |
| Depreciation Amortization | 632,746 | N/A | 1,522,040 | N/A | 751,740 |
| Other Working Capital | -1,902,664 | N/A | -22,182,030 | N/A | -22,988,620 |
| Loans | -9,896,065 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10,201,376 | 0 | 8,337,390 | 0 | 3,924,730 |
| Operating Cash Flow | $2,307,533 | $N/A | $-8,225,700 | $N/A | $-16,194,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,657 | N/A | -1,664,280 | N/A | -30,170 |
| Net Acquisitions | -1,194,696 | N/A | 598,180 | N/A | 90,530 |
| Purchase Of Investment | -174,780 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,212 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -170,355 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -170,354 | 0 | -463,920 | 0 | -54,880 |
| Investing Cash Flow | $-2,065,275 | $N/A | $-1,530,020 | $N/A | $5,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,740,057 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,231,201 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,282,091 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,976,779 | N/A | N/A | N/A | N/A |
| Dividend Paid | -316,373 | N/A | -1,098,000 | N/A | -144,030 |
| Other Financing Activity | -153,762 | 0 | 5,294,600 | 0 | 3,772,440 |
| Financing Cash Flow | $1,344,033 | $N/A | $4,196,600 | $N/A | $3,628,410 |
| Exchange Rate Effect | -5,517,726 | N/A | 963,740 | N/A | -1,030,220 |
| Beginning Cash Position | 34,767,870 | N/A | 46,375,290 | N/A | 47,857,990 |
| End Cash Position | 30,836,430 | N/A | 41,779,900 | N/A | 34,267,560 |
| Net Cash Flow | $-3,931,435 | $N/A | $-4,595,390 | $N/A | $-13,590,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,307,533 | N/A | -8,225,700 | N/A | -16,194,100 |
| Capital Expenditure | -622,791 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,684,742 | 0 | -8,225,700 | 0 | -16,194,100 |