Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 104,840 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 111,080 | N/A |
| Other Working Capital | 0 | 0 | 0 | 1,500 | N/A |
| Other Operating Activity | 38,270 | 54,570 | -30,280 | 6,210 | 0 |
| Operating Cash Flow | $38,270 | $54,570 | $-30,280 | $223,630 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,390 | -14,730 | -6,640 | -94,070 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -56,850 | N/A |
| Other Investing Activity | -21,300 | -17,190 | -8,650 | -570,360 | 0 |
| Investing Cash Flow | $-45,690 | $-31,920 | $-15,290 | $-721,280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,670 | -9,490 | 0 | -2,780 | N/A |
| Other Financing Activity | 424,940 | 433,150 | 120,300 | 988,540 | 0 |
| Financing Cash Flow | $414,270 | $423,660 | $120,300 | $985,760 | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | 28,480 | N/A |
| Beginning Cash Position | 1,790,910 | 1,825,890 | 1,860,130 | 1,391,920 | N/A |
| End Cash Position | 2,244,550 | 2,299,240 | 1,955,470 | 1,908,510 | N/A |
| Net Cash Flow | $453,640 | $473,350 | $95,330 | $516,590 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,270 | 54,570 | -30,280 | 223,630 | N/A |
| Free Cash Flow | 38,270 | 54,570 | -30,280 | 223,630 | 0 |