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 Dow Down0.08% Nasdaq Down0.83%

Grupo Financiero Galicia S.A. (GGAL)

-NCM
13.80 0.12(0.88%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 271,809   257,189   102,946  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 340,869   100,369   695,611  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,162)(38,371)(26,330)
Investments(13,694)(25,146)(94,737)
Other Cash flows from Investing Activities -   -  29,594  
Total Cash Flows From Investing Activities (62,856) (63,516) (91,473)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(180,748)176,077  24,286  
Other Cash Flows from Financing Activities43,768  374,750  (149,145)
Total Cash Flows From Financing Activities (136,980) 550,826   (124,860)
Effect Of Exchange Rate Changes78,618  63,031  27,969  
Change In Cash and Cash Equivalents 219,651   650,710   507,247  

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