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

16.85
Delayed Data
As of 11:29am ET
 -3.54 / -17.36%
Today’s Change
15.00
Today|||52-Week Range
33.21
-15.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line199.8M215.5M98.6M145.3M
 
 
 
 
 
Depreciation230.8M210.3M211.2M192.4M
 
 
 
 
 
Total Other Cash Flow-206.9M-162.6M10.8M74.9M
 
 
 
 
 
Funds From Operations223.6M263.3M320.6M412.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M80.5M-17.5M102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities221.3M182.8M338.1M310.6M
 
 
 
 
 
 
InvestingIncrease In Investments-18.1M-414.8K-938.4K-773.6M
 
 
 
 
 
Decrease In Investments386.3M143.1M--0.00
 
 
 
Capital Expenditures-865.4M-93.0M-241.0M-175.1M
 
 
 
 
 
Fixed Asset Disposal11.4M3.4M3.6M24.5M
 
 
 
 
 
Other Investing - Uses---2.6M-274.4M-90.6M
 
 
 
 
Other Investing - Sources0.001.9M--1.0M
 
 
 
Net Cash Flow Investing-571.7M52.4M-588.2M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-27.5M-235.2M-41.1M--
 
 
 
 
Long Term Borrowings298.7M556.0M--1.2B
 
 
 
 
Long Term Debt Reduction0.00-482.6M-263.6M-95.9M
 
 
 
 
Net Proceeds Stock Sale0.000.00857.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-82.1M-89.6M-104.9M-106.2M
 
 
 
 
 
Cash Dividends Paid - Total-82.1M-89.6M-104.9M-106.2M
 
 
 
 
 
Other Sources - Financing147.7M0.000.000.00
 
 
Other Uses - Financing86.4M19.6M14.7M65.2M
 
 
 
 
 
Net Cash Flow - Financing250.5M-271.1M432.7M913.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---38.7M14.9M-205.0M
 
 
 
 
 
Net Change In Cash-100.0M-35.9M182.6M194.1M
 
 
 
 
 

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