Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,700 | 248,370 | 828,570 | 598,720 | 377,760 |
| Depreciation Amortization | 50,100 | 25,230 | 87,360 | 66,270 | 42,450 |
| Other Working Capital | -4,314,190 | -664,750 | 660,240 | -788,340 | -181,980 |
| Other Operating Activity | 3,541,880 | 271,870 | -125,860 | 833,110 | 482,610 |
| Operating Cash Flow | $-211,510 | $-119,280 | $1,450,310 | $709,760 | $720,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,460 | 5,690 | -111,330 | -78,500 | -61,650 |
| Net Acquisitions | -937,100 | -755,080 | -131,420 | -12,690 | -12,370 |
| Other Investing Activity | 65,050 | 116,590 | 19,100 | 19,070 | 18,380 |
| Investing Cash Flow | $-844,590 | $-632,800 | $-223,650 | $-72,120 | $-55,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,410 | -33,690 | -94,360 | -61,860 | -60,310 |
| Other Financing Activity | 29,150 | 75,610 | 2,510 | 6,000 | 5,260 |
| Financing Cash Flow | $-39,260 | $41,920 | $-91,850 | $-55,860 | $-55,050 |
| Exchange Rate Effect | 5,380 | -5,770 | -6,460 | -8,510 | -2,290 |
| Beginning Cash Position | 5,498,940 | 5,416,760 | 4,082,990 | 4,101,560 | 3,999,020 |
| End Cash Position | 4,408,950 | 4,700,830 | 5,211,320 | 4,643,750 | 4,576,560 |
| Net Cash Flow | $-1,089,990 | $-715,930 | $1,128,330 | $542,180 | $577,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,510 | -119,280 | 1,450,310 | 709,760 | 720,840 |
| Free Cash Flow | -211,510 | -119,280 | 1,450,310 | 709,760 | 720,840 |