Grupo Carso Sa DE Cv ADR (GPOVY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,310 | 0 | 174,610 | 640,480 | 0 |
| Depreciation Amortization | 121,520 | 0 | 39,940 | 141,890 | 0 |
| Other Working Capital | -642,560 | 0 | 3,690 | -308,330 | 0 |
| Other Operating Activity | 28,040 | 317,200 | -29,050 | 72,510 | 448,230 |
| Operating Cash Flow | $98,310 | $317,200 | $189,190 | $546,550 | $448,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,490 | 0 | -174,760 | -309,210 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 449,430 | 0 |
| Other Investing Activity | 45,140 | -349,980 | 44,190 | -395,400 | -107,480 |
| Investing Cash Flow | $-461,350 | $-349,980 | $-130,570 | $-255,180 | $-107,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,880 | 0 | -760 | -136,660 | 0 |
| Other Financing Activity | 365,340 | -32,770 | -36,130 | -90,910 | -293,000 |
| Financing Cash Flow | $290,460 | $-32,770 | $-36,890 | $-227,570 | $-293,000 |
| Exchange Rate Effect | 15,110 | 13,050 | 14,520 | 17,180 | 7,390 |
| Beginning Cash Position | 670,430 | 687,620 | 673,010 | 370,090 | 490,980 |
| End Cash Position | 612,960 | 546,720 | 709,260 | 451,070 | 546,110 |
| Net Cash Flow | $-57,460 | $-140,900 | $36,250 | $80,980 | $55,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,310 | 317,200 | 189,190 | 546,550 | 448,230 |
| Free Cash Flow | 98,310 | 317,200 | 189,190 | 546,550 | 448,230 |