Grupo Carso Sa DE Cv ADR (GPOVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,370 | 395,080 | 343,570 | 205,220 | 543,830 |
| Depreciation Amortization | 91,880 | 0 | 49,680 | 24,380 | 104,260 |
| Other Working Capital | -127,960 | 0 | -164,750 | -242,370 | -163,110 |
| Other Operating Activity | 19,760 | 19,690 | -36,270 | -52,680 | 130,090 |
| Operating Cash Flow | $560,050 | $414,770 | $192,230 | $-65,450 | $615,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,590 | 0 | -52,550 | -66,070 | -232,840 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 3,360 |
| Other Investing Activity | 1,100,740 | 995,780 | 1,153,770 | 252,610 | -1,224,880 |
| Investing Cash Flow | $934,150 | $995,780 | $1,101,220 | $186,540 | $-1,454,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,800 | 0 | -49,140 | 0 | -131,290 |
| Other Financing Activity | -1,258,990 | 1,410,550 | -977,070 | -81,380 | 891,270 |
| Financing Cash Flow | $-1,361,790 | $1,410,550 | $-1,026,210 | $-81,380 | $759,980 |
| Exchange Rate Effect | 16,470 | 12,690 | 10,600 | 7,090 | -33,970 |
| Beginning Cash Position | 256,370 | 259,230 | 270,630 | 262,710 | 281,520 |
| End Cash Position | 405,270 | 269,640 | 548,490 | 309,520 | 168,250 |
| Net Cash Flow | $148,890 | $10,410 | $277,850 | $46,800 | $-113,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,050 | 414,770 | 192,230 | -65,450 | 615,070 |
| Free Cash Flow | 560,050 | 414,770 | 192,230 | -65,450 | 615,070 |