Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | N/A | N/A | -6,180 |
| Depreciation Amortization | 0 | 0 | N/A | N/A | 30,380 |
| Other Working Capital | 0 | 0 | N/A | N/A | 1,052,020 |
| Other Operating Activity | 892,980 | 1,304,920 | 0 | 0 | 294,000 |
| Operating Cash Flow | $892,980 | $1,304,920 | $N/A | $N/A | $1,370,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,990 | -13,570 | N/A | N/A | -59,660 |
| Other Investing Activity | -23,620 | -18,910 | 0 | 0 | -476,800 |
| Investing Cash Flow | $-46,610 | $-32,480 | $N/A | $N/A | $-536,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,770 | -1,470 | N/A | N/A | -1,720 |
| Other Financing Activity | -1,238,080 | -1,214,300 | 0 | 0 | -424,170 |
| Financing Cash Flow | $-1,239,850 | $-1,215,770 | $N/A | $N/A | $-425,890 |
| Exchange Rate Effect | 0 | 0 | N/A | N/A | 2,090 |
| Beginning Cash Position | 1,606,190 | 1,038,110 | N/A | N/A | 340,450 |
| End Cash Position | 1,212,710 | 1,094,770 | N/A | N/A | 750,410 |
| Net Cash Flow | $-393,480 | $56,660 | $N/A | $N/A | $409,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,980 | 1,304,920 | N/A | N/A | 1,370,220 |
| Free Cash Flow | 892,980 | 1,304,920 | 0 | 0 | 1,370,220 |