Cementos Argos SA (OTC Pink - Current Information:CMTOY)

18.56
Data as of Jan 23
 -0.40 / -2.11%
Today’s Change
18.40
Today|||52-Week Range
33.21
-7.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line151.9M199.8M215.5M98.6M
 
 
 
 
 
Depreciation168.6M230.8M210.3M211.2M
 
 
 
 
 
Total Other Cash Flow-167.5M-206.9M-162.6M10.8M
 
 
 
 
 
Funds From Operations153.1M223.6M263.3M320.6M
 
 
 
 
 
Funds From/For Other Operating Expenses56.6M2.4M80.5M-17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities96.5M221.3M182.8M338.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-18.1M-414.8K-938.4K
 
 
 
 
 
Decrease In Investments288.2M386.3M143.1M--
 
 
 
 
Capital Expenditures-258.8M-865.4M-93.0M-241.0M
 
 
 
 
 
Fixed Asset Disposal93.0M11.4M3.4M3.6M
 
 
 
 
 
Other Investing - Uses-73.4M---2.6M-274.4M
 
 
 
 
Other Investing - Sources0.000.001.9M--
 
 
Net Cash Flow Investing47.3M-571.7M52.4M-588.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.3M-27.5M-235.2M-41.1M
 
 
 
 
 
Long Term Borrowings0.00298.7M556.0M--
 
 
 
Long Term Debt Reduction-174.6M0.00-482.6M-263.6M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00857.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-76.3M-82.1M-89.6M-104.9M
 
 
 
 
 
Cash Dividends Paid - Total-76.3M-82.1M-89.6M-104.9M
 
 
 
 
 
Other Sources - Financing78.4M147.7M0.000.00
 
 
 
Other Uses - Financing33.8M86.4M19.6M14.7M
 
 
 
 
 
Net Cash Flow - Financing-232.6M250.5M-271.1M432.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----38.7M14.9M
 
 
 
 
Net Change In Cash-88.9M-100.0M-35.9M182.6M
 
 
 
 
 

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