Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 61,720 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 65,020 | 0 | 0 |
| Other Working Capital | 543,070 | 116,450 | 254,450 | 453,700 | 315,690 |
| Other Operating Activity | -126,570 | 138,050 | 13,120 | -64,730 | -47,710 |
| Operating Cash Flow | $416,500 | $254,500 | $394,310 | $388,970 | $267,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,820 | -3,700 | -70,260 | -5,990 | -5,880 |
| Other Investing Activity | -60,760 | -1,260 | -340,540 | -6,780 | -6,710 |
| Investing Cash Flow | $-68,580 | $-4,960 | $-410,800 | $-12,770 | $-12,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -350 | 0 | -2,880 | -640 | -70 |
| Other Financing Activity | -97,810 | -121,220 | 142,280 | -153,630 | -106,090 |
| Financing Cash Flow | $-98,160 | $-121,220 | $139,400 | $-154,270 | $-106,160 |
| Exchange Rate Effect | 0 | 0 | 47,570 | 0 | 0 |
| Beginning Cash Position | 1,396,260 | 1,419,070 | 1,290,910 | 1,255,430 | 1,288,030 |
| End Cash Position | 1,664,740 | 1,558,980 | 1,461,410 | 1,520,200 | 1,479,340 |
| Net Cash Flow | $268,470 | $139,910 | $170,490 | $264,770 | $191,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,500 | 254,500 | 394,310 | 388,970 | 267,980 |
| Free Cash Flow | 416,500 | 254,500 | 394,310 | 388,970 | 267,980 |