Technically Speakin...
Consumer Goods: Food & Beverage
Mexican Economic Development Inc. (FMX: NYSE)
$77.46 0.27 | 0.35%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -403.14M | -109.21M | 8.04M | 88.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -202.00M | -116.02M | -73.00M | -26.50M |
| (Increase) Decrease in Inventories | -159.58M | -108.64M | -191.19M | -209.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 115.46M |
| (Decrease) Increase In Payables | 106.91M | 66.73M | 238.60M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -573.21M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -76.10M | -42.97M | -93.60M | 7.29M |
| Other Non-Cash Items | 1.86B | 1.88B | 1.87B | 1.09B |
| Net Cash From Continuing Operations | 1.59B | 1.44B | 2.46B | 1.64B |
| Net Cash From Discontinued Operations | 0.00 | 91.37M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.59B | 1.53B | 2.46B | 1.64B |
| Sale of Property, Plant & Equipment | 38.34M | 0.00 | 81.19M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 89.83M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -799.19M | -72.32M | -781.36M | -50.33M |
| Acquisitions | -309.99M | 0.00 | -54.92M | -262.34M |
| Purchases of Short-Term Investments | 0.00 | -5.35M | -153.27M | 0.00 |
| Other Cash from Investing Activities | -133.50M | 488.73M | -304.47M | -991.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.30B | 500.57M | -1.21B | -1.30B |
| Issuance of Debt | 473.37M | 730.99M | 1.61B | 1.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -267.42M | -1.02B | -1.62B | -1.49B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -474.73M | -309.15M | -172.73M | -149.11M |
| Other Financing Charges, Net | -227.22M | -256.45M | -401.29M | -429.43M |
| Net Cash From Financing Activities | -496.01M | -933.03M | -590.64M | -444.81M |
| Effect of Exchange Rate Changes | 143.31M | -81.56M | -89.69M | 7.00M |
| Net Change in Cash & Cash Equivalents | -55.03M | 1.02B | 563.90M | -97.19M |
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Latest FMX Headlines from TheStreet
- Mexico ETF Worth Keeping on Radar 01.05.12 | 06:01 am
- Forester Goes Big on 'Discovery' Picks 04.24.11 | 07:04 pm
- Emerging Global Fund Sets Itself Apart 09.27.10 | 07:09 am
- 'Mad Money Lightning Round': Procter & Gamble Undervalued 06.10.10 | 07:06 pm
- Cramer's 'Mad Money' Recap: The Power of Hedge Funds (Update 3) 06.10.10 | 07:06 pm
- They Just Don't Get Beer!
01.11.10 | 12:01 pm - Heineken Agrees to Buy Mexican Brewer 01.11.10 | 03:01 am
- Mad About Options: Molson Coors Flashback 06.03.09 | 01:06 pm
- What Bill Gates Is Holding 03.12.09 | 12:03 pm
- Trade Like Bill Gates 07.16.08 | 11:07 am
Press Releases for FMX
- FEMSA Announces The Passing Of Alexis Rovzar De La Torre - PR Newswire 01.12.12 | 09:01 pm
- FEMSA Achieves Double-Digit Revenue And Operating Income Growth Across Operations In 3Q11 - PR Newswire 10.28.11 | 09:10 am
- Loton, Corp Signs Letter Of Intent To Acquire FilmOn.TV Networks - PR Newswire 10.24.11 | 08:10 am
- FEMSA Schedules Conference Call To Discuss Third Quarter 2011 Financial Results - PR Newswire 10.12.11 | 09:10 am
- FilmOn.com Hits Number 1 In App Store And Stock Market - PR Newswire 08.15.11 | 01:08 am
- FEMSA Delivers Double-Digit Revenue And Operating Income Growth Across Operations In 2Q11 - PR Newswire 07.22.11 | 09:07 am
- FEMSA Schedules Conference Call To Discuss Second Quarter 2011 Financial Results - PR Newswire 07.08.11 | 09:07 am
- FEMSA Reports 1Q11 Income From Operations Growth Of 9.4% - PR Newswire 04.28.11 | 09:04 am
- FEMSA Schedules Conference Call To Discuss First Quarter 2011 Financial Results - PR Newswire 04.12.11 | 05:04 pm
- FEMSA Shareholders Approved Ps. 4,600 Million Dividend - PR Newswire 03.25.11 | 05:03 pm
Partner Headlines for FMX
- In Tough Market, 2 ADRs From Mexico Hold Up OK - Investor's Business Daily 06.04.12 | 05:06 pm
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- FEMSA's 1Q Profit Rises - Analyst Blog - Zacks 05.03.12 | 09:05 am
- Analyzing Aberdeen Asset's Q4 Activities - Seeking Alpha 02.21.12 | 09:02 am
- AmBev Brews Higher Sales, EPS Slips - Analyst Blog - Zacks 11.10.11 | 10:11 am
- The 5 Best And Worst Performing Latin American ADRs- YTD - Seeking Alpha 11.01.11 | 07:11 am
- Top Buys Of Aberdeen Asset Management - Seeking Alpha 10.17.11 | 09:10 am
- FEMSA Stays Neutral - Analyst Blog - Zacks 10.14.11 | 06:10 pm
- 3 Top Mexico Stocks - Seeking Alpha 10.07.11 | 06:10 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.22.11 | 09:08 am
