Empresas ICA SAB de CV (NYSE:ICA)

3.57
Delayed Data
As of Feb 27
 -0.08 / -2.19%
Today’s Change
2.96
Today|||52-Week Range
8.43
-27.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line116.3M144.3M130.0M54.4M
 
 
 
 
 
Depreciation130.7M102.1M74.6M79.5M
 
 
 
 
 
Total Other Cash Flow-37.7M5.7M110.7M-52.8M
 
 
 
 
 
Funds From Operations209.2M252.1M315.3M81.2M
 
 
 
 
 
Funds From/For Other Operating Expenses698.3M1.2B238.9M312.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-489.1M-992.3M76.4M-231.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-8.1M0.00-46.4M
 
 
 
Decrease In Investments6.8M0.000.00423.3M
 
 
 
Capital Expenditures-39.0M-32.7M-35.4M-27.8M
 
 
 
 
 
Fixed Asset Disposal30.9M6.9M6.3M11.6M
 
 
 
 
 
Net Assets From Acquisitions -20.7M-6.0M-42.6M0.00
 
 
 
 
Other Investing - Uses0.00-7.4M-8.8M0.00
 
 
 
Other Investing - Sources0.00229.8M0.000.00
 
 
Net Cash Flow Investing-221.8M54.7M-283.4M12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B0.001.8B1.4B
 
 
 
 
Long Term Debt Reduction-549.8M-615.4M-1.6B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale295.2K0.000.000.00
 
 
Common Preferred Redeemed0.00-80.3M-7.7M-10.9M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.2B0.00199.3M
 
 
 
Other Uses - Financing49.7M38.4M167.2M114.9M
 
 
 
 
 
Net Cash Flow - Financing717.0M1.4B20.7M126.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.4M6.7M-3.1M-236.9K
 
 
 
 
 
 
Net Change In Cash6.1M507.5M-186.3M-92.0M
 
 
 
 
 

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