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

9.09
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
8.79
Today|||52-Week Range
9.46
+1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line339.9M24.3M243.5M208.1M
 
 
 
 
 
Depreciation86.6M88.9M89.5M73.5M
 
 
 
 
 
Total Other Cash Flow-744.6M140.7M-52.7M107.3M
 
 
 
 
 
Funds From Operations-318.2M253.9M280.3M388.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-148.1M12.4M56.7M-462.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-170.1M241.5M223.5M851.7M
 
 
 
 
 
 
InvestingDecrease In Investments102.8M9.7M-1.0M-111.5M
 
 
 
 
 
Capital Expenditures-27.5M-42.4M-44.9M-227.9M
 
 
 
 
 
Fixed Asset Disposal7.7M7.9M33.6M408.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-355.3M
 
 
Net Cash Flow Investing83.0M-27.1M-13.9M-283.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings-------3.8M
 
 
Long Term Debt Reduction-37.4M37.4M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-392.6K-93.3K4.5K481.4K
 
 
 
 
 
Other Sources - Financing0.006.4M4.1M-10.4M
 
 
 
 
Other Uses - Financing441.0K30.5M6.8M1.5B
 
 
 
 
 
Net Cash Flow - Financing-38.2M13.2M1.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2B178.2M1.2M2.1B
 
 
 
 
 
 
Net Change In Cash-125.3M227.6M210.7M-970.6M
 
 
 
 
 

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