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

17.11
Delayed Data
As of May 13
 0.00 / 0.00%
Today’s Change
12.98
Today|||52-Week Range
21.23
+15.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line215.5M98.6M145.3M202.5M
 
 
 
 
 
Depreciation210.3M211.2M192.4M211.2M
 
 
 
 
 
Total Other Cash Flow-162.6M10.8M74.9M178.0M
 
 
 
 
 
Funds From Operations263.3M320.6M412.7M591.7M
 
 
 
 
 
Funds From/For Other Operating Expenses80.5M-17.5M102.0M205.0M
 
 
 
 
 
Net Cash Flow - Operating Activities182.8M338.1M310.6M386.7M
 
 
 
 
 
 
InvestingIncrease In Investments-414.8K-938.4K-773.6M-33.0M
 
 
 
 
 
Decrease In Investments143.1M--0.003.2M
 
 
 
Capital Expenditures-93.0M-241.0M-175.1M-250.5M
 
 
 
 
 
Fixed Asset Disposal3.4M3.6M24.5M9.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.9M
 
 
Other Investing - Uses-2.6M-274.4M-90.6M0.00
 
 
 
 
Other Investing - Sources1.9M--1.0M0.00
 
 
 
Net Cash Flow Investing52.4M-588.2M-1.0B-292.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-235.2M-41.1M----
 
 
 
Long Term Borrowings556.0M--1.2B1.2B
 
 
 
 
Long Term Debt Reduction-482.6M-263.6M-95.9M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.00857.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-89.6M-104.9M-106.2M-87.8M
 
 
 
 
 
Cash Dividends Paid - Total-89.6M-104.9M-106.2M-105.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing19.6M14.7M65.2M0.00
 
 
 
 
Net Cash Flow - Financing-271.1M432.7M913.8M-123.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.7M14.9M-205.0M35.9M
 
 
 
 
 
 
Net Change In Cash-35.9M182.6M194.1M-28.7M