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

0.24
Delayed Data
As of May 01
 +0.02 / +9.09%
Today’s Change
0.16
Today|||52-Week Range
1.39
-39.24%
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
2012
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Operating ActivitiesNet Income / Starting Line-19.2M12.4M-1.0B-524.7M
 
 
 
 
 
Depreciation-972.7K4.2M1.7M2.9M
 
 
 
 
 
Total Other Cash Flow-13.4M-21.8M183.3M-70.1M
 
 
 
 
 
Funds From Operations-33.5M-5.2M-832.2M-591.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M309.0M-967.6M-476.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.4M-314.2M135.4M-115.4M
 
 
 
 
 
 
InvestingIncrease In Investments-36.6M0.000.000.00
 
 
Capital Expenditures397.0K-459.6K395.0K64.6K
 
 
 
 
 
Fixed Asset Disposal48.6K68.9K185.7K1.6M
 
 
 
 
 
Other Investing - Sources9.0M0.004.4M-54.5K
 
 
 
 
Net Cash Flow Investing-27.2M-390.6K5.0M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-3.1B1.6B1.1B53.6M
 
 
 
 
 
Long Term Debt Reduction3.1B-1.4B-1.2B28.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.5M0.000.000.00
 
 
Other Sources - Financing0.000.000.007.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-62.5M158.1M-158.9M89.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.1M-2.1M20.2M12.7M
 
 
 
 
 
 
Net Change In Cash-121.1M-156.5M-18.5M-24.4M
 
 
 
 
 

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