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

0.6765
Delayed Data
As of Jun 24
 -0.0235 / -3.36%
Today’s Change
0.68
Today|||52-Week Range
9.00
-54.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-20.7M209.6M-238.2M-18.6M
 
 
 
 
 
Depreciation120.6K12.3M421.1K530.2K
 
 
 
 
 
Total Other Cash Flow11.6M-92.2M163.0M4.5M
 
 
 
 
 
Funds From Operations-8.9M129.8M-74.8M-13.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M473.8M-642.0M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.6M-344.1M567.3M-303.6K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-2.8M
 
 
Fixed Asset Disposal64.3K25.0K16.1K4.8K
 
 
 
 
 
Net Cash Flow Investing64.3K25.0K16.1K-2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-44.4K24.4M43.0M12.0M
 
 
 
 
 
Long Term Debt Reduction38.0K-1.2B809.1M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale0.001.5B-1.5B--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total24.2K1.4M0.00--
 
 
 
Other Sources - Financing0.000.0071.3M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing17.8K343.2M-564.0M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-389.3K-4.0M45.9K
 
 
 
 
 
 
Net Change In Cash-1.6M-826.3K3.3M826.0K