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Industria de Diseno Textil SA (OTC Pink - Current Information:IDEXY)

During the Trading Day
17.42 +0.27 / +1.57%
As of 3:54pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.30 -0.1153 / -0.66%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.6B4.1B4.1B4.2B
 
 
 
 
 
Depreciation966.1M1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-891.0M-889.1M-1.3B-982.4M
 
 
 
 
 
Funds From Operations3.6B4.2B3.9B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses284.8M177.1M161.2M132.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.0B3.8B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-165.0M-337.7M-22.1M0.00
 
 
 
 
Decrease In Investments0.000.0077.4M40.0M
 
 
 
Capital Expenditures-1.5B-1.5B-1.5B-2.1B
 
 
 
 
 
Other Investing - Uses-37.3M-31.0M-188.9M-106.3M
 
 
 
 
 
Net Cash Flow Investing-1.9B-2.1B-1.8B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-19.8M971.8K-1.5M8.4M
 
 
 
 
 
Long Term Borrowings0.005.1M0.002.2M
 
 
 
Long Term Debt Reduction-32.5M--0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-61.8M-35.0M
 
 
 
Common Dividends-1.4B-1.5B-1.8B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.5B-1.8B-2.0B
 
 
 
 
 
Other Sources - Financing859.2K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5B-1.5B-1.9B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.8M-23.6M-62.7M104.2M
 
 
 
 
 
 
Net Change In Cash26.7M511.0M67.8M-167.8M