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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,560 | N/A | 154,120 | 711,450 | 524,870 |
| Depreciation Amortization | 83,390 | N/A | 30,340 | 131,180 | 99,500 |
| Other Working Capital | -499,810 | N/A | -225,510 | -25,720 | -25,480 |
| Other Operating Activity | -63,080 | 0 | -24,060 | -95,800 | -57,690 |
| Operating Cash Flow | $-57,940 | $N/A | $-65,110 | $721,110 | $541,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,380 | N/A | -39,530 | -221,280 | -153,170 |
| Other Investing Activity | 213,310 | 0 | -28,840 | -129,690 | -120 |
| Investing Cash Flow | $91,930 | $N/A | $-68,370 | $-350,970 | $-153,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,080 | N/A | 0 | -169,560 | -89,770 |
| Other Financing Activity | -82,850 | 0 | -17,500 | -143,080 | -249,550 |
| Financing Cash Flow | $-172,930 | $N/A | $-17,500 | $-312,640 | $-339,320 |
| Exchange Rate Effect | 8,380 | N/A | 120 | 8,680 | 1,350 |
| Beginning Cash Position | 473,640 | N/A | 520,310 | 519,450 | 526,350 |
| End Cash Position | 343,080 | N/A | 369,430 | 585,640 | 576,300 |
| Net Cash Flow | $-130,560 | $N/A | $-150,870 | $66,180 | $49,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,940 | N/A | -65,110 | 721,110 | 541,200 |
| Free Cash Flow | -57,940 | 0 | -65,110 | 721,110 | 541,200 |