Financial: Banking

Bbva Banco FrancesS.A. (BFR: NYSE)

$13.13 n/a | n/a%
07/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
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 960.27M 754.23M 973.33M 196.46M
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 960.27M 754.23M 973.33M 196.46M
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 -28.45M -25.80M -28.24M -23.88M
Acquisitions 0.00 3.09M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -44.24M
Other Cash from Investing Activities -149.79M -118.21M -60.01M -509.06K
Cash Provided by Financing Activities
Net Cash From Investing Activities -178.24M -140.91M -88.25M -68.63M
Issuance of Debt 104.85M 99.45M 162.40M 8.31M
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 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -190.05M -120.85M
Other Financing Charges, Net -188.44M -217.89M -772.31M 93.89M
Net Cash From Financing Activities -83.59M -118.43M -799.96M -18.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 698.44M 494.88M 85.12M 109.19M

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