Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MXN(except for per share items)
| Fiscal data as of Dec 31 2004 | 2004 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1151) | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | (2.48) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 263 | ||
| Total cash from operations | (787) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 1,647 | ||
| Total cash from investing | 1,647 | ||
| FINANCING | |||
| Financing cash flow items | (4.23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (900) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (904) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 156 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
