Grupo Modelo SAB de CV (OTC Pink - Current Information:GPMCF.PK)

8.86
Delayed Data
As of Apr 09
 0.00 / 0.00%
Today’s Change
8.79
Today|||52-Week Range
9.58
-0.89%
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 Line1.9B1.9B5.6B850.5M
 
 
 
 
 
Depreciation359.3M364.0M372.2M352.9M
 
 
 
 
 
Total Other Cash Flow106.2M-381.2M-4.8B-597.2M
 
 
 
 
 
Funds From Operations2.4B1.9B1.1B606.2M
 
 
 
 
 
Funds From/For Other Operating Expenses371.6M122.2M-920.3M-589.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.8B2.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.1M-922.1K--
 
 
 
Decrease In Investments3.0M0.00--7.7M
 
 
 
Capital Expenditures-333.8M-412.4M-261.9M-358.0M
 
 
 
 
 
Fixed Asset Disposal24.0M30.2M4.9B469.4M
 
 
 
 
 
Other Investing - Uses--0.00-839.5M-370.5M
 
 
 
Other Investing - Sources--0.0074.3M--
 
 
Net Cash Flow Investing-362.2M-421.0M3.8B-251.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings--0.00------
Long Term Debt Reduction--0.00-67.2M--
 
 
Net Proceeds Stock Sale--3.5M----
 
 
Common Preferred Redeemed--0.00------
Common Dividends-979.1M-1.6B-1.2B--
 
 
 
 
Cash Dividends Paid - Total-979.1M-1.6B-1.2B--
 
 
 
 
Other Sources - Financing--0.00920.4M--
 
 
Other Uses - Financing--6.6M0.001.6B
 
 
 
Net Cash Flow - Financing-979.1M-1.6B-356.4M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----65.6M162.3M
 
 
 
 
Net Change In Cash680.1M-239.6M5.5B-685.6M
 
 
 
 
 

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