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Banco Macro S.A. (BMA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 47.9M 53.2M 52.1M 39.3M 0
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 379M 0 0
Other Non Cash Operating Items -220M 394M -458M 0 0
Cash From Operations -173M 394M 24.3M 116M 77.8M
Capital Expenditures -4.74M 825K -9.64M -7.54M -1.97M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -203K 0 0
Other Investing Activities -3.49M 4.75M -5.62M 0 0
Cash from Investing -3.49M 4.75M -5.83M -8.11M -2.89M
Dividends Paid 0 -56.5M 1.93M 5.03M 0
Sale / Purchase of Stock 0 0 -87.0M 0 0
Net Borrowings 2.18M -31.7M -14.1M 0 0
Other Financing Cash Flows -34.6M 19.2M -1.63M 0 0
Cash From Financing -32.4M -69.1M -101M -29.0M -74.1M
Foreign Exchange Effect 1.53M -1.29M -235K 0 0
Net Change in Cash -207M 328M -82.5M 78.8M 841K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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