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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,750 | 366,670 | 313,430 | 595,070 | N/A |
| Depreciation Amortization | 219,730 | 204,690 | 309,760 | 87,870 | N/A |
| Other Working Capital | 198,010 | -87,350 | -565,450 | -289,110 | N/A |
| Other Operating Activity | -102,780 | 77,550 | 143,370 | -41,160 | 0 |
| Operating Cash Flow | $603,710 | $561,560 | $201,110 | $352,670 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,380 | -214,530 | -195,740 | -257,220 | N/A |
| Net Acquisitions | 0 | 0 | -423,480 | -272,000 | N/A |
| Other Investing Activity | 24,650 | -70,720 | 55,560 | 278,220 | 0 |
| Investing Cash Flow | $-109,730 | $-285,250 | $-563,660 | $-251,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,940 | -38,470 | -32,300 | -54,910 | N/A |
| Other Financing Activity | -606,410 | -327,550 | 178,520 | -21,780 | 0 |
| Financing Cash Flow | $-643,350 | $-366,020 | $146,220 | $-76,690 | $N/A |
| Beginning Cash Position | 382,060 | 500,650 | 721,370 | 646,040 | N/A |
| End Cash Position | 232,680 | 410,930 | 505,040 | 671,010 | N/A |
| Net Cash Flow | $-149,370 | $-89,710 | $-216,320 | $24,960 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,710 | 561,560 | 201,110 | 352,670 | N/A |
| Free Cash Flow | 603,710 | 561,560 | 201,110 | 352,670 | 0 |