Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,351,135 | 3,272,140 | N/A | 4,096,900 | N/A |
| Depreciation Amortization | 1,037,036 | 632,746 | N/A | 1,522,040 | N/A |
| Other Working Capital | -3,984,579 | -1,902,664 | N/A | -22,182,030 | N/A |
| Loans | -87,903 | -9,896,065 | N/A | N/A | N/A |
| Other Operating Activity | 14,229,211 | 10,201,376 | 0 | 8,337,390 | 0 |
| Operating Cash Flow | $13,544,900 | $2,307,533 | $N/A | $-8,225,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -876,808 | -527,657 | N/A | -1,664,280 | N/A |
| Net Acquisitions | -3,146,716 | -1,194,696 | N/A | 598,180 | N/A |
| Purchase Of Investment | 886,822 | -174,780 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,212 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -449,531 | -170,355 | N/A | N/A | N/A |
| Other Investing Activity | -449,530 | -170,354 | 0 | -463,920 | 0 |
| Investing Cash Flow | $-3,586,232 | $-2,065,275 | $N/A | $-1,530,020 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,517,723 | 2,740,057 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,231,201 | N/A | N/A | N/A |
| Common Stock Issued | 63,424 | 2,282,091 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,976,779 | N/A | N/A | N/A |
| Dividend Paid | -318,232 | -316,373 | N/A | -1,098,000 | N/A |
| Other Financing Activity | -153,553 | -153,762 | 0 | 5,294,600 | 0 |
| Financing Cash Flow | $1,109,362 | $1,344,033 | $N/A | $4,196,600 | $N/A |
| Exchange Rate Effect | -5,847,238 | -5,517,726 | N/A | 963,740 | N/A |
| Beginning Cash Position | 34,972,160 | 34,767,870 | N/A | 46,375,290 | N/A |
| End Cash Position | 40,192,950 | 30,836,430 | N/A | 41,779,900 | N/A |
| Net Cash Flow | $5,220,789 | $-3,931,435 | $N/A | $-4,595,390 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,544,900 | 2,307,533 | N/A | -8,225,700 | N/A |
| Capital Expenditure | -876,808 | -622,791 | N/A | N/A | N/A |
| Free Cash Flow | 12,668,092 | 1,684,742 | 0 | -8,225,700 | 0 |