Empresas ICA SAB de CV (OTC Pink - Current Information:ICAYY)

0.03
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.40
-40.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line54.4M-156.2M-1.0B-395.1M
 
 
 
 
 
Depreciation79.5M80.2M81.7M54.7M
 
 
 
 
 
Total Other Cash Flow-52.8M289.0M842.1M764.5M
 
 
 
 
 
Funds From Operations81.2M213.0M-113.7M80.6M
 
 
 
 
 
Funds From/For Other Operating Expenses312.4M340.3M-234.5M-79.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-231.2M-127.3M120.9M160.2M
 
 
 
 
 
 
InvestingIncrease In Investments-46.4M-45.4M-42.8M-8.3M
 
 
 
 
 
Decrease In Investments423.3M22.4M126.9M34.9M
 
 
 
 
 
Capital Expenditures-27.8M-52.4M-87.9M-9.1M
 
 
 
 
 
Fixed Asset Disposal11.6M19.7M272.9M336.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-21.0M-78.6M-81.3M
 
 
 
 
Other Investing - Uses0.00-319.6M-16.8M-16.3M
 
 
 
 
Other Investing - Sources0.000.006.3M0.00
 
 
Net Cash Flow Investing12.5M-414.7M-102.6M43.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.4B2.7B824.2M118.3M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.9B-819.2M-385.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0029.6M0.009.8M
 
 
 
Common Preferred Redeemed-10.9M-13.7M-2.1M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing199.3M0.0050.6M5.7M
 
 
 
 
Other Uses - Financing114.9M197.0M26.1M5.7M
 
 
 
 
 
Net Cash Flow - Financing126.7M666.1M27.5M-257.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-236.9K476.7K5.7M3.1M
 
 
 
 
 
 
Net Change In Cash-92.0M124.1M45.8M-54.3M