Jersey Shore Ready ...
Consumer Goods: Food & Beverage
Fomento Economico Mexicano SAB de CV (FMX: NYSE)
$107.37 -2.58 | -2.35%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -150.81M | -404.10M | -108.64M | 8.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -57.23M | -202.48M | -115.41M | -72.91M |
| (Increase) Decrease in Inventories | -175.59M | -159.96M | -108.07M | -190.95M |
| (Increase) Decrease In Other Current Assets | -74.95M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 294.03M | 107.17M | 66.37M | 238.30M |
| (Decrease) Increase In Other Current Liabilities | 25.24M | 0.00 | -570.20M | 0.00 |
| (Increase) Decrease In Other Working Capital | -18.72M | -76.28M | -42.74M | -93.49M |
| Other Non-Cash Items | 1.91B | 1.86B | 1.87B | 1.87B |
| Net Cash From Continuing Operations | 2.36B | 1.60B | 1.44B | 2.45B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 90.89M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.36B | 1.60B | 1.53B | 2.45B |
| Sale of Property, Plant & Equipment | 27.77M | 38.43M | 0.00 | 81.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 89.36M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.17B | -801.09M | -71.94M | -780.40M |
| Acquisitions | -4.53M | -310.72M | 0.00 | -54.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.32M | -153.08M |
| Other Cash from Investing Activities | 39.81M | -133.81M | 486.16M | -304.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -1.30B | 497.93M | -1.21B |
| Issuance of Debt | 1.08B | 474.49M | 727.14M | 1.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -450.44M | -268.06M | -1.01B | -1.62B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -704.66M | -475.86M | -307.52M | -172.51M |
| Other Financing Charges, Net | -184.72M | -227.76M | -255.10M | -400.79M |
| Net Cash From Financing Activities | -262.19M | -497.19M | -928.12M | -589.91M |
| Effect of Exchange Rate Changes | -156.80M | 143.65M | -81.13M | -89.58M |
| Net Change in Cash & Cash Equivalents | 819.26M | -55.16M | 1.02B | 563.21M |
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Latest FMX Headlines from TheStreet
- 5 Big Trades to Profit as S&P Tests Record Highs 03.28.13 | 11:03 am
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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
- Latin American Markets Mostly Higher - NASDAQ 04.19.13 | 05:04 pm
- Femsa, Brasil Foods Hold Up Well As Market Retreats - Investor's Business Daily 04.18.13 | 05:04 pm
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- Buyers Put Money To Work; Dow, S&P 500 Touch Highs - Investor's Business Daily 04.09.13 | 04:04 pm
- Stocks Add To Gains; Dow Industrials Hits Record High - Investor's Business Daily 04.09.13 | 03:04 pm
- Compania Cervecerias Unidas, S.A. (CCU) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Consumer, Telecom Stocks To Lead Q1 Profit Gains - Investor's Business Daily 03.28.13 | 05:03 pm
- Stocks Gain Ground, Flirt With Multiyear Highs - Investor's Business Daily 03.26.13 | 04:03 pm
- Stocks Keep Gains In Soft Trade; MagnaChip, Nationstar Climbing - Investor's Business Daily 03.26.13 | 12:03 pm
- Femsa's Numbers Start To Catch Up With Stock's Chart - Investor's Business Daily 03.19.13 | 06:03 pm
