Bbva Banco FrancesS.A. (BFR)
NYSE: Financial
$6.07
0.02 | 0.33%
0.02 | 0.33%
Today's Range:
5.96 -
6.59
BFR Avg. Daily Volume:
129,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 93.08M | 74.63M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 196.46M | 404.25M | 387.31M | 14.60M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 196.46M | 404.25M | 480.38M | 89.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.88M | -28.65M | -24.47M | -12.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -44.24M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -509.06K | -58.74M | -57.40M | -48.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.63M | -87.39M | -81.86M | -61.35M |
| Issuance of Debt | 8.31M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -78.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -120.85M | -9.21M | -47.48M | -28.58M |
| Other Financing Charges, Net | 93.89M | -3.33M | -8.28M | 243.67M |
| Net Cash From Financing Activities | -18.64M | -12.54M | -55.76M | 136.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 109.19M | 304.32M | 342.76M | 164.03M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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