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

11.55
Delayed Data
As of May 29
 -0.13 / -1.11%
Today’s Change
11.34
Today|||52-Week Range
16.07
-9.41%
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 Line----------
Depreciation29.0M23.5M21.3M19.8M
 
 
 
 
 
Funds From Operations1.0B1.0B1.9B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B-1.0B801.3M623.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.1B1.1B699.2M
 
 
 
 
 
 
InvestingIncrease In Investments-802.3M-304.3M-869.7M-884.3M
 
 
 
 
 
Decrease In Investments257.5M101.7M31.5M405.3M
 
 
 
 
 
Capital Expenditures-39.3M-23.7M-41.1M-174.1M
 
 
 
 
 
Other Investing - Sources5.1M51.9M0.000.00
 
 
 
Net Cash Flow Investing-299.9M-105.1M-1.9B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-149.1M268.8M-536.4M-686.6M
 
 
 
 
 
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-161.2M-165.0M-959.3M-189.7M
 
 
 
 
 
Cash Dividends Paid - Total-161.2M-165.0M-959.3M-189.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8B-569.6M-819.6M771.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash139.2M1.4B-1.6B-397.8M
 
 
 
 
 

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