Grupo Carso Sa DE Cv ADR (GPOVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,040 | 576,370 | 543,830 | 640,480 | 845,920 |
| Depreciation Amortization | 102,360 | 91,880 | 104,260 | 141,890 | 197,450 |
| Other Working Capital | -326,050 | -127,960 | -163,110 | -308,330 | -808,310 |
| Other Operating Activity | -4,580 | 19,760 | 130,090 | 72,510 | 129,570 |
| Operating Cash Flow | $618,770 | $560,050 | $615,070 | $546,550 | $364,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,520 | -166,590 | -232,840 | -309,210 | -419,520 |
| Net Acquisitions | 0 | 0 | 3,360 | 449,430 | 36,750 |
| Other Investing Activity | -529,420 | 1,100,740 | -1,224,880 | -395,400 | 184,630 |
| Investing Cash Flow | $-627,940 | $934,150 | $-1,454,360 | $-255,180 | $-198,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -199,040 | -102,800 | -131,290 | -136,660 | -1,625,640 |
| Other Financing Activity | 213,630 | -1,258,990 | 891,270 | -90,910 | -7,130 |
| Financing Cash Flow | $14,590 | $-1,361,790 | $759,980 | $-227,570 | $-1,632,770 |
| Exchange Rate Effect | -6,550 | 16,470 | -33,970 | 17,180 | 12,130 |
| Beginning Cash Position | 381,220 | 256,370 | 281,520 | 370,090 | 1,929,150 |
| End Cash Position | 380,090 | 405,270 | 168,250 | 451,070 | 475,000 |
| Net Cash Flow | $-1,120 | $148,890 | $-113,270 | $80,980 | $-1,454,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,770 | 560,050 | 615,070 | 546,550 | 364,630 |
| Free Cash Flow | 618,770 | 560,050 | 615,070 | 546,550 | 364,630 |