Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -36,950 | N/A | N/A |
| Depreciation Amortization | 0 | 0 | 79,140 | N/A | N/A |
| Other Working Capital | -164,030 | 0 | -86,560 | N/A | N/A |
| Other Operating Activity | -124,660 | 16,440 | -28,140 | 0 | 0 |
| Operating Cash Flow | $-288,690 | $16,440 | $-72,510 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -40,090 | N/A | N/A |
| Other Investing Activity | 123,230 | -212,180 | -40,690 | 0 | 0 |
| Investing Cash Flow | $123,230 | $-212,180 | $-80,780 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 155,400 | 179,600 | 207,960 | 0 | 0 |
| Financing Cash Flow | $155,400 | $179,600 | $207,960 | $N/A | $N/A |
| Beginning Cash Position | 342,070 | 337,950 | 277,850 | N/A | N/A |
| End Cash Position | 332,020 | 321,810 | 332,510 | N/A | N/A |
| Net Cash Flow | $-10,050 | $-16,140 | $54,650 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -288,690 | 16,440 | -72,510 | N/A | N/A |
| Free Cash Flow | -288,690 | 16,440 | -72,510 | 0 | 0 |