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Desarrolladora Homex SAB de CV (OTC Pink - Limited Information:DHOXQ)

0.17
Delayed Data
As of Sep 04
 -0.0045 / -2.58%
Today’s Change
0.15
Today|||52-Week Range
1.19
-56.96%
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 Line175.7M206.2M-3.8B-252.8M
 
 
 
 
 
Depreciation34.8M19.9M27.2M22.1M
 
 
 
 
 
Total Other Cash Flow41.1M-34.3M2.9B127.8M
 
 
 
 
 
Funds From Operations251.6M191.8M-833.6M-103.0M
 
 
 
 
 
Funds From/For Other Operating Expenses281.3M720.5M-488.9M61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.8M-528.7M-344.8M-164.7M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-36.6M0.000.00
 
 
 
Decrease In Investments0.000.0043.5M0.00
 
 
Capital Expenditures-3.1M-6.1M0.000.00
 
 
 
Fixed Asset Disposal760.4K1.7M1.1M362.8K
 
 
 
 
 
Other Investing - Sources0.009.0M4.4M0.00
 
 
 
Net Cash Flow Investing-17.8M-32.0M49.0M362.8K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.5B1.5B2.5B267.7M
 
 
 
 
 
Long Term Debt Reduction-3.4B-1.1B-2.4B-107.7M
 
 
 
 
 
Net Proceeds Stock Sale225.3K0.007.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-1.5M-3.7M0.00
 
 
 
Cash Dividends Paid - Total0.00-1.5M-3.7M0.00
 
 
 
Other Sources - Financing0.000.000.005.2M
 
 
Other Uses - Financing518.7K0.000.000.00
 
 
Net Cash Flow - Financing92.7M438.3M128.4M165.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-184.1K-9.4M-636.2K-977.3K
 
 
 
 
 
 
Net Change In Cash45.1M-122.4M-167.4M867.9K