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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 124,090 | 845,920 | 0 | 405,140 |
| Depreciation Amortization | N/A | 39,220 | 197,450 | 0 | 0 |
| Other Working Capital | N/A | 78,950 | -808,310 | 0 | 0 |
| Other Operating Activity | 0 | 4,050 | 129,570 | -363,300 | -639,420 |
| Operating Cash Flow | $N/A | $246,310 | $364,630 | $-363,300 | $-234,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -68,240 | -419,520 | 0 | 0 |
| Net Acquisitions | N/A | 0 | 36,750 | 0 | 0 |
| Other Investing Activity | 0 | 127,250 | 184,630 | -109,630 | 6,580 |
| Investing Cash Flow | $N/A | $59,010 | $-198,140 | $-109,630 | $6,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,170 | -1,625,640 | 0 | 0 |
| Other Financing Activity | 0 | -123,340 | -7,130 | -1,103,650 | -227,700 |
| Financing Cash Flow | $N/A | $-124,510 | $-1,632,770 | $-1,103,650 | $-227,700 |
| Exchange Rate Effect | N/A | -15,460 | 12,130 | -1,270 | 7,600 |
| Beginning Cash Position | N/A | 473,140 | 1,929,150 | 2,251,800 | 2,226,290 |
| End Cash Position | N/A | 637,100 | 475,000 | 673,940 | 696,180 |
| Net Cash Flow | $N/A | $163,960 | $-1,454,150 | $-1,577,860 | $-1,530,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 246,310 | 364,630 | -363,300 | -234,280 |
| Free Cash Flow | 0 | 246,310 | 364,630 | -363,300 | -234,280 |