Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

1.18
Delayed Data
As of Feb 12
 +0.05 / +4.42%
Today’s Change
1.01
Today|||52-Week Range
9.00
-21.33%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line9.0M-13.2M-20.7M209.6M
 
 
 
 
 
Depreciation13.2M1.7M120.6K12.3M
 
 
 
 
 
Total Other Cash Flow26.5M4.1M11.6M-92.2M
 
 
 
 
 
Funds From Operations48.7M-7.5M-8.9M129.8M
 
 
 
 
 
Funds From/For Other Operating Expenses46.7M-2.4M-7.3M473.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0M-5.1M-1.6M-344.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal56.1K23.2K64.3K25.0K
 
 
 
 
 
Net Cash Flow Investing56.1K23.2K64.3K25.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings100.8M3.1M-44.4K24.4M
 
 
 
 
 
Long Term Debt Reduction-104.2M-2.7M38.0K-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.5B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.5M24.2K1.4M
 
 
 
 
Other Sources - Financing2.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3M-998.2K17.8K343.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-606.7K3.8M1.8M-389.3K
 
 
 
 
 
 
Net Change In Cash706.2K-6.0M-1.6M-826.3K