Grupo Fin Galicia ADR
(GGAL)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516,990 | N/A | N/A | N/A | 120,230 |
| Depreciation Amortization | 82,350 | N/A | N/A | N/A | 82,100 |
| Other Working Capital | 57,870 | N/A | N/A | N/A | 572,980 |
| Other Operating Activity | 47,820 | 0 | 0 | 0 | 393,690 |
| Operating Cash Flow | $-328,950 | $N/A | $N/A | $N/A | $1,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,600 | N/A | N/A | N/A | -174,010 |
| Other Investing Activity | 911,600 | 0 | 0 | 0 | 1,759,920 |
| Investing Cash Flow | $919,200 | $N/A | $N/A | $N/A | $1,585,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -37,180 |
| Other Financing Activity | -546,620 | 0 | 0 | 0 | -2,820,650 |
| Financing Cash Flow | $-546,620 | $N/A | $N/A | $N/A | $-2,857,830 |
| Exchange Rate Effect | 241,440 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 400,470 | N/A | N/A | N/A | 621,000 |
| End Cash Position | 202,660 | N/A | N/A | N/A | 518,080 |
| Net Cash Flow | $-197,800 | $N/A | $N/A | $N/A | $-102,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328,950 | N/A | N/A | N/A | 1,169,000 |
| Free Cash Flow | -328,950 | 0 | 0 | 0 | 1,169,000 |