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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,030 | 191,340 | 1,466,730 | 1,233,150 | 406,350 |
| Depreciation Amortization | 66,270 | 32,210 | 120,120 | 87,660 | 57,890 |
| Other Working Capital | -127,890 | -55,850 | -506,340 | -583,120 | -441,430 |
| Other Operating Activity | -28,850 | -22,010 | -632,280 | -666,730 | -36,440 |
| Operating Cash Flow | $268,560 | $145,690 | $448,230 | $70,960 | $-13,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,210 | -26,990 | -180,000 | -98,460 | -46,560 |
| Other Investing Activity | -27,430 | 3,190 | 1,540,880 | 1,649,730 | 936,340 |
| Investing Cash Flow | $-20,220 | $-23,800 | $1,360,880 | $1,551,270 | $889,780 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,590 | -1,850 | -903,840 | -108,130 | -99,720 |
| Other Financing Activity | -211,470 | -97,280 | -477,660 | -438,340 | -444,320 |
| Financing Cash Flow | $-302,060 | $-99,130 | $-1,381,500 | $-546,470 | $-544,040 |
| Exchange Rate Effect | -1,450 | -120 | 560 | -1,390 | 4,520 |
| Beginning Cash Position | 531,180 | 788,950 | 391,040 | 387,590 | 401,070 |
| End Cash Position | 475,990 | 811,580 | 819,210 | 1,461,950 | 737,700 |
| Net Cash Flow | $-55,180 | $22,620 | $428,170 | $1,074,360 | $336,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,560 | 145,690 | 448,230 | 70,960 | -13,630 |
| Free Cash Flow | 268,560 | 145,690 | 448,230 | 70,960 | -13,630 |