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

1.00
Delayed Data
As of Nov 01
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
5.00
+1,328.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line243.5M208.1M184.4M220.9M
 
 
 
 
 
Depreciation89.5M73.5M76.1M66.7M
 
 
 
 
 
Total Other Cash Flow-52.7M107.3M-124.2M-39.6M
 
 
 
 
 
Funds From Operations280.3M388.9M136.3M248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses56.7M-462.8M111.4M-18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities223.5M851.7M24.9M266.6M
 
 
 
 
 
 
InvestingDecrease In Investments-1.0M-111.5M0.000.00
 
 
 
Capital Expenditures-44.9M-242.5M-28.8M-57.1M
 
 
 
 
 
Fixed Asset Disposal33.6M408.4M9.4M10.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-355.3M0.000.00
 
 
Other Investing - Uses0.000.000.00-65.23
 
 
Net Cash Flow Investing-13.9M-283.2M-19.7M-48.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings---3.8M0.000.00
 
 
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----------
Cash Dividends Paid - Total4.5K481.4K0.000.00
 
 
 
Other Sources - Financing4.1M-10.4M0.000.00
 
 
 
Other Uses - Financing6.8M1.5B0.000.00
 
 
 
Net Cash Flow - Financing1.0M-1.5B0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M2.1B29.0M41.3M
 
 
 
 
 
 
Net Change In Cash210.7M-970.6M5.2M218.2M