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

15.70
Delayed Data
As of Feb 27
 +0.07 / +0.45%
Today’s Change
12.47
Today|||52-Week Range
15.96
+10.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.1B3.6B4.1B4.1B
 
 
 
 
 
Depreciation840.0M966.1M1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-551.7M-891.0M-889.1M-1.3B
 
 
 
 
 
Funds From Operations3.4B3.6B4.2B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-21.5M284.8M177.1M161.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.4B4.0B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-34.1M-165.0M-337.7M-22.1M
 
 
 
 
 
Decrease In Investments0.000.000.0077.4M
 
 
Capital Expenditures-814.0M-1.5B-1.5B-1.5B
 
 
 
 
 
Other Investing - Uses-49.2M-37.3M-31.0M-188.9M
 
 
 
 
 
Net Cash Flow Investing-995.3M-1.9B-2.1B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-42.9M-19.8M971.8K-1.5M
 
 
 
 
 
Long Term Borrowings0.000.005.1M0.00
 
 
Long Term Debt Reduction-45.3M-32.5M--0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-61.8M
 
 
Common Dividends-991.9M-1.4B-1.5B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-991.9M-1.4B-1.5B-1.8B
 
 
 
 
 
Other Sources - Financing0.00859.2K0.000.00
 
 
Other Uses - Financing879.3K0.000.000.00
 
 
Net Cash Flow - Financing-1.1B-1.5B-1.5B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.3M19.8M-23.6M-62.7M
 
 
 
 
 
 
Net Change In Cash1.3B26.7M511.0M67.8M
 
 
 
 
 

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