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

0.26
Delayed Data
As of Feb 27
 +0.026 / +11.11%
Today’s Change
0.16
Today|||52-Week Range
1.70
-34.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line222.4M196.9M175.7M206.2M
 
 
 
 
 
Depreciation35.7M36.9M34.8M19.9M
 
 
 
 
 
Total Other Cash Flow-17.6M-11.4M41.1M-34.3M
 
 
 
 
 
Funds From Operations240.4M222.4M251.6M191.8M
 
 
 
 
 
Funds From/For Other Operating Expenses265.3M409.8M281.3M720.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.9M-187.4M-29.8M-528.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.5M-36.6M
 
 
 
Capital Expenditures-6.6M-22.1M-3.1M-6.1M
 
 
 
 
 
Fixed Asset Disposal2.3M6.4M760.4K1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.0M0.000.00
 
 
Other Investing - Sources0.000.000.009.0M
 
 
Net Cash Flow Investing-4.3M-38.7M-17.8M-32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.7B3.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-984.3M-1.4B-3.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00436.8K225.3K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-1.5M
 
 
Cash Dividends Paid - Total0.000.000.00-1.5M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing338.4K0.00518.7K0.00
 
 
 
Net Cash Flow - Financing177.6M242.5M92.7M438.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-1.9M-184.1K-9.4M
 
 
 
 
 
 
Net Change In Cash148.4M16.4M45.1M-122.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account