Grupo Finc Banorte ADR (GBOOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,890 | 689,020 | 491,120 | 329,810 | 150,460 |
| Depreciation Amortization | 21,510 | 129,110 | 90,140 | 59,600 | 26,360 |
| Other Working Capital | 153,960 | -2,006,480 | -1,448,350 | -360,720 | -330,100 |
| Other Operating Activity | 324,370 | 1,109,230 | 1,018,420 | 750,320 | 466,550 |
| Operating Cash Flow | $689,730 | $-79,120 | $151,330 | $779,010 | $313,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,690 | -247,950 | -236,070 | -207,090 | -34,230 |
| Net Acquisitions | -11,710 | -243,020 | -6,540 | 1,700 | -240 |
| Other Investing Activity | 0 | 12,210 | 1,630 | -330 | 490 |
| Investing Cash Flow | $-44,400 | $-478,760 | $-240,980 | $-205,720 | $-33,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,450 | -93,600 | -62,330 | -65,070 | -28,430 |
| Other Financing Activity | 1,390 | 37,300 | 38,530 | 22,030 | 7,210 |
| Financing Cash Flow | $-29,060 | $-56,300 | $-23,800 | $-43,040 | $-21,220 |
| Exchange Rate Effect | -9,480 | 13,100 | 25,350 | -15,880 | -11,440 |
| Beginning Cash Position | 4,160,930 | 4,800,440 | 4,853,760 | 5,067,370 | 4,919,030 |
| End Cash Position | 4,736,170 | 4,366,010 | 4,765,660 | 5,581,740 | 5,165,660 |
| Net Cash Flow | $575,240 | $-434,430 | $-88,090 | $514,360 | $246,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,730 | -79,120 | 151,330 | 779,010 | 313,270 |
| Free Cash Flow | 689,730 | -79,120 | 151,330 | 779,010 | 313,270 |