Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 369,990 | 0 | 61,520 | 110,900 | 111,110 |
| Operating Cash Flow | $369,990 | $N/A | $61,520 | $110,900 | $111,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,360 | N/A | -17,820 | -4,570 | -40,090 |
| Other Investing Activity | -14,860 | 0 | -220 | -750 | -26,280 |
| Investing Cash Flow | $-68,220 | $N/A | $-18,040 | $-5,320 | $-66,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,480 | N/A | -7,650 | 0 | -10,950 |
| Other Financing Activity | -141,200 | 0 | 49,920 | -52,090 | 586,560 |
| Financing Cash Flow | $-148,680 | $N/A | $42,270 | $-52,090 | $575,610 |
| Beginning Cash Position | 2,261,910 | N/A | 2,312,100 | 2,364,350 | 1,807,280 |
| End Cash Position | 2,500,330 | N/A | 2,428,510 | 2,503,200 | 2,493,510 |
| Net Cash Flow | $238,420 | $N/A | $116,400 | $138,840 | $686,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,990 | N/A | 61,520 | 110,900 | 111,110 |
| Free Cash Flow | 369,990 | 0 | 61,520 | 110,900 | 111,110 |