Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 36,780 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 75,340 | 0 |
| Other Working Capital | N/A | N/A | N/A | 355,170 | -213,320 |
| Other Operating Activity | 0 | 0 | 0 | -173,690 | -199,630 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $293,600 | $-412,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -37,350 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -225,900 | 160,130 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-263,250 | $160,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -14,180 | 95,060 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-14,180 | $95,060 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,830 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 339,110 | 343,160 |
| End Cash Position | N/A | N/A | N/A | 357,110 | 345,670 |
| Net Cash Flow | $N/A | $N/A | $N/A | $18,000 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 293,600 | -412,950 |
| Free Cash Flow | 0 | 0 | 0 | 293,600 | -412,950 |