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

8.79
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
8.79
Today|||52-Week Range
9.58
-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 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line383.5M339.9M24.3M243.5M
 
 
 
 
 
Depreciation69.0M86.6M88.9M89.5M
 
 
 
 
 
Total Other Cash Flow83.8M-744.6M140.7M-52.7M
 
 
 
 
 
Funds From Operations536.3M-318.2M253.9M280.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-663.0M-148.1M12.4M56.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B-170.1M241.5M223.5M
 
 
 
 
 
 
InvestingIncrease In Investments-903.7K0.000.000.00
 
 
Decrease In Investments-4.8B102.8M9.7M-1.0M
 
 
 
 
 
Capital Expenditures-81.2M-27.5M-42.4M-44.9M
 
 
 
 
 
Fixed Asset Disposal4.7B7.7M7.9M33.6M
 
 
 
 
 
Other Investing - Uses-822.7M0.000.000.00
 
 
Other Investing - Sources72.8M0.000.000.00
 
 
Net Cash Flow Investing-928.1M83.0M-27.1M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction-1.9M-37.4M37.4M0.00
 
 
 
 
Net Proceeds Stock Sale-915.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total30.5M-392.6K-93.3K4.5K
 
 
 
 
 
Other Sources - Financing902.0M0.006.4M4.1M
 
 
 
 
Other Uses - Financing-2.4M441.0K30.5M6.8M
 
 
 
 
 
Net Cash Flow - Financing17.2M-38.2M13.2M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---2.2B178.2M1.2M
 
 
 
 
 
Net Change In Cash288.4M-125.3M227.6M210.7M
 
 
 
 
 

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