Banco Macro S.A. ADR (BMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | 631,650 | 0 | 0 | 0 |
| Other Operating Activity | 295,300 | -255,580 | 389,480 | -33,030 | 305,260 |
| Operating Cash Flow | $295,300 | $376,070 | $389,480 | $-33,030 | $305,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,720 | -8,510 | -23,150 | -25,000 | 0 |
| Other Investing Activity | -38,200 | -140 | 9,240 | -1,030 | -383,420 |
| Investing Cash Flow | $-52,920 | $-8,650 | $-13,910 | $-26,030 | $-383,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,360 | -39,930 | -54,370 | -33,030 | -22,360 |
| Other Financing Activity | -75,110 | -87,630 | -191,930 | 250,050 | 570,670 |
| Financing Cash Flow | $-128,470 | $-127,560 | $-246,300 | $217,020 | $548,310 |
| Exchange Rate Effect | 38,500 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,383,550 | 830,010 | 991,340 | 845,860 | 388,840 |
| End Cash Position | 1,535,950 | 1,114,380 | 1,120,590 | 1,003,810 | 858,990 |
| Net Cash Flow | $152,400 | $284,360 | $129,250 | $157,940 | $470,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,300 | 376,070 | 389,480 | -33,030 | 305,260 |
| Free Cash Flow | 295,300 | 376,070 | 389,480 | -33,030 | 305,260 |