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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,460 | 847,040 | 576,380 | 364,080 | 203,980 |
| Depreciation Amortization | 27,890 | 102,360 | 78,440 | 49,950 | 25,720 |
| Other Working Capital | -261,380 | -326,050 | -218,540 | -215,930 | -137,250 |
| Other Operating Activity | 9,300 | -4,580 | 10,950 | -8,540 | 15,530 |
| Operating Cash Flow | $-56,730 | $618,770 | $447,230 | $189,560 | $107,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,580 | -98,520 | -83,280 | -52,710 | -8,990 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -521,930 |
| Other Investing Activity | 902,100 | -529,420 | -517,680 | -473,320 | 34,410 |
| Investing Cash Flow | $877,520 | $-627,940 | $-600,960 | $-526,030 | $-496,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,870 | -199,040 | -119,530 | -116,420 | -62,770 |
| Other Financing Activity | -416,830 | 213,630 | 391,940 | 370,470 | 397,760 |
| Financing Cash Flow | $-420,700 | $14,590 | $272,410 | $254,050 | $334,990 |
| Exchange Rate Effect | 1,330 | -6,550 | -4,590 | 2,150 | -6,820 |
| Beginning Cash Position | 403,290 | 381,220 | 380,720 | 362,930 | 377,620 |
| End Cash Position | 804,720 | 380,090 | 494,810 | 282,670 | 317,260 |
| Net Cash Flow | $401,420 | $-1,120 | $114,080 | $-80,260 | $-60,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,730 | 618,770 | 447,230 | 189,560 | 107,980 |
| Free Cash Flow | -56,730 | 618,770 | 447,230 | 189,560 | 107,980 |