Grupo Financiero Inbursa SAB de CV (OTC Pink - Current Information:GPFOY)

15.55
Data as of Sep 19
 +0.172 / +1.12%
Today’s Change
11.02
Today|||52-Week Range
16.07
+11.46%
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 Line----------
Depreciation25.7M29.0M23.5M21.3M
 
 
 
 
 
Funds From Operations963.8M1.0B1.0B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses913.9M-1.3B-1.0B801.3M
 
 
 
 
 
Net Cash Flow - Operating Activities49.9M2.3B2.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-802.3M-304.3M-869.7M
 
 
 
 
 
Decrease In Investments445.8M257.5M101.7M31.5M
 
 
 
 
 
Capital Expenditures-6.5M-39.3M-23.7M-41.1M
 
 
 
 
 
Other Investing - Sources0.005.1M51.9M0.00
 
 
 
Net Cash Flow Investing-972.8M-299.9M-105.1M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-149.1M268.8M-536.4M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-145.2M-161.2M-165.0M-959.3M
 
 
 
 
 
Cash Dividends Paid - Total-145.2M-161.2M-165.0M-959.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.3M0.000.000.00
 
 
Net Cash Flow - Financing1.2B-1.8B-569.6M-819.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash265.8M139.2M1.4B-1.6B
 
 
 
 
 

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