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

18.85
Delayed Data
As of 3:57pm ET
 -0.1762 / -0.93%
Today’s Change
15.50
Today|||52-Week Range
19.22
+11.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.1B4.2B4.1B4.5B
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-1.3B-982.4M-904.3M-706.6M
 
 
 
 
 
Funds From Operations3.9B4.4B4.3B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses161.2M132.5M-662.3M303.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B4.2B4.9B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-22.1M0.00-949.8M-1.1B
 
 
 
 
Decrease In Investments77.4M40.0M0.0030.3M
 
 
 
 
Capital Expenditures-1.5B-2.1B-1.5B-1.4B
 
 
 
 
 
Other Investing - Uses-188.9M-106.3M-80.2M-58.2M
 
 
 
 
 
Other Investing - Sources0.000.0042.6M27.0M
 
 
 
Net Cash Flow Investing-1.8B-2.4B-2.7B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M8.4M5.4M58.9M
 
 
 
 
 
Long Term Borrowings0.002.2M0.000.00
 
 
Long Term Debt Reduction0.000.00-3.2M-389.6K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-61.8M-35.0M0.00-38.2M
 
 
 
 
Common Dividends-1.8B-2.0B-1.8B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.0B-1.8B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9B-2.0B-1.8B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.7M104.2M-35.5M9.2M
 
 
 
 
 
 
Net Change In Cash67.8M-167.8M505.8M-130.2M