Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,500 | 567,250 | 274,270 | 1,060,370 | 767,150 |
| Depreciation Amortization | 70,420 | 48,350 | 23,430 | 95,450 | 72,550 |
| Other Working Capital | -1,124,050 | -380,530 | 66,600 | -2,749,770 | -2,915,350 |
| Other Operating Activity | 884,170 | 533,000 | 302,640 | 951,820 | 580,150 |
| Operating Cash Flow | $701,040 | $768,070 | $666,940 | $-642,130 | $-1,495,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,170 | -65,600 | -41,950 | -98,750 | -44,850 |
| Net Acquisitions | 0 | 0 | 0 | -2,065,170 | -830,320 |
| Other Investing Activity | 86,520 | 85,380 | 0 | 39,560 | 39,110 |
| Investing Cash Flow | $-4,650 | $19,780 | $-41,950 | $-2,124,360 | $-836,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,500 | 0 | 0 | -228,510 | -99,170 |
| Other Financing Activity | -5,950 | -8,770 | -8,310 | 2,483,500 | 2,457,890 |
| Financing Cash Flow | $-47,450 | $-8,770 | $-8,310 | $2,254,990 | $2,358,720 |
| Exchange Rate Effect | 4,420 | -1,690 | -1,130 | 1,090 | 4,500 |
| Beginning Cash Position | 4,728,920 | 4,772,300 | 4,685,530 | 5,375,680 | 5,314,040 |
| End Cash Position | 5,382,270 | 5,549,690 | 5,301,070 | 4,865,270 | 5,345,700 |
| Net Cash Flow | $653,350 | $777,390 | $615,530 | $-510,400 | $31,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,040 | 768,070 | 666,940 | -642,130 | -1,495,500 |
| Free Cash Flow | 701,040 | 768,070 | 666,940 | -642,130 | -1,495,500 |