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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,906,320 | 901,030 | N/A | 714,090 | 261,040 |
| Depreciation Amortization | 194,530 | 186,820 | N/A | 231,580 | 241,820 |
| Other Working Capital | 48,180 | -294,340 | N/A | -328,770 | -194,140 |
| Other Operating Activity | -1,295,450 | -213,530 | 0 | -107,630 | 11,680 |
| Operating Cash Flow | $853,580 | $579,980 | $N/A | $509,270 | $320,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,220 | -236,610 | N/A | -222,150 | -154,190 |
| Net Acquisitions | 0 | 215,300 | N/A | -9,990 | 0 |
| Other Investing Activity | 1,675,700 | -357,060 | 0 | 8,240 | 14,590 |
| Investing Cash Flow | $1,293,480 | $-378,370 | $N/A | $-223,900 | $-139,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -188,940 | -551,540 | N/A | 0 | -97,580 |
| Other Financing Activity | -634,900 | 354,360 | 0 | -175,370 | -117,340 |
| Financing Cash Flow | $-823,840 | $-197,180 | $N/A | $-175,370 | $-214,920 |
| Exchange Rate Effect | 5,570 | 0 | N/A | 0 | 0 |
| Beginning Cash Position | 619,510 | 617,780 | N/A | 201,200 | 234,240 |
| End Cash Position | 1,948,300 | 622,210 | N/A | 311,200 | 200,110 |
| Net Cash Flow | $1,328,790 | $4,420 | $N/A | $110,000 | $-34,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,580 | 579,980 | N/A | 509,270 | 320,400 |
| Free Cash Flow | 853,580 | 579,980 | 0 | 509,270 | 320,400 |