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

0.17
Delayed Data
As of Aug 28
 -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 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-6.6M9.0M-13.2M-20.7M
 
 
 
 
 
Depreciation2.2M13.2M1.7M120.6K
 
 
 
 
 
Total Other Cash Flow1.1M26.5M4.1M11.6M
 
 
 
 
 
Funds From Operations-3.3M48.7M-7.5M-8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-736.7K46.7M-2.4M-7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M2.0M-5.1M-1.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal92.7K56.1K23.2K64.3K
 
 
 
 
 
Net Cash Flow Investing92.7K56.1K23.2K64.3K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-469.3K100.8M3.1M-44.4K
 
 
 
 
 
Long Term Debt Reduction2.9M-104.2M-2.7M38.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-1.5M24.2K
 
 
 
Other Sources - Financing-11.6K2.1M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4M-1.3M-998.2K17.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4K-606.7K3.8M1.8M
 
 
 
 
 
 
Net Change In Cash-32.4K706.2K-6.0M-1.6M