Gold, Silver Focus ...
Basic Materials: Metals & Mining
Ternium SA (TX: NYSE)
$24.16 0.21 | 0.88%
05/21/13 - 12:44 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 187.15M | 649.91M | 779.47M | 339.10M |
| Operating Gains/Losses | 346.83M | -29.35M | 147.50M | -39.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.10M | -128.97M | -149.26M | 308.93M |
| (Increase) Decrease in Inventories | 20.25M | -413.32M | -497.43M | 429.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 119.15M | 135.65M | -35.09M |
| (Decrease) Increase In Other Current Liabilities | 92.84M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -41.46M | 25.33M | 63.06M | -67.78M |
| Other Non-Cash Items | 82.35M | 18.54M | -55.47M | -157.88M |
| Net Cash From Continuing Operations | 1.06B | 647.14M | 806.82M | 1.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.06B | 647.14M | 806.82M | 1.16B |
| Sale of Property, Plant & Equipment | 2.14M | 1.70M | 1.69M | 3.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.02B | -601.34M | -350.12M | -208.59M |
| Acquisitions | -2.24B | 0.00 | -68.41M | -196.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 269.31M | 588.21M | -53.29M | 953.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.99B | 121.65M | -470.13M | 791.23M |
| Issuance of Debt | 1.28B | 666.18M | 35.44M | 219.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -814.98M | -632.14M | -555.92M | -1.14B |
| Repurchase of Capital Stock | 0.00 | -150.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -163.13M | -287.81M | -138.54M | 0.00 |
| Other Financing Charges, Net | 41.65M | 39.20M | 4.90M | 0.00 |
| Net Cash From Financing Activities | 348.20M | -364.57M | -654.12M | -922.59M |
| Effect of Exchange Rate Changes | -6.28M | -25.04M | 1.04M | -157.00K |
| Net Change in Cash & Cash Equivalents | -1.60B | 379.18M | -316.38M | 1.03B |
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Latest TX Headlines from TheStreet
- 3 Stocks I Saw on TV, June 13
06.13.12 | 07:06 am - Ternium SA ADR (TX): Today's Featured Metals & Mining Winner 05.22.12 | 05:05 pm
- Ternium SA ADR Stock To Go Ex-dividend Tomorrow (TX) 05.02.12 | 09:05 am
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- 5 Bargain Bin Stocks You Need to Buy 04.25.12 | 06:04 am
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- Ternium SA ADR Stock Upgraded (TX) 02.24.12 | 05:02 am
- Metal and Mining Stocks: Winners and Losers 12.12.11 | 09:12 am
- Metal and Mining Stocks: Winners and Losers 12.05.11 | 09:12 am
- Ternium Stock Falls On Unusually High Volume (TX) 11.28.11 | 01:11 pm
Press Releases for TX
Partner Headlines for TX
- Latin American Markets Mostly Lower; Brazil Extending Losses, Argentina Holding On To Gains - NASDAQ 02.20.13 | 06:02 pm
- 2 Cheap Mining And Material Stocks Poised To Continue Their Rebound - Seeking Alpha 01.09.13 | 09:01 am
- Ternium Receives $136.7 Mln From Venezuela's Sidor; Shares Flat After Hours - NASDAQ 10.10.12 | 08:10 pm
- An Interesting Combination Of Dividend Plays To Give The Once Over - Seeking Alpha 08.02.12 | 09:08 am
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
- Argentina's Wasted Chances - Seeking Alpha 04.23.12 | 09:04 am
- Posco: Why There Are More Attractive Opportunities In Steel Sector - Seeking Alpha 01.20.12 | 09:01 am
- Neutral Rating Maintained on SID - Analyst Blog - Zacks 12.29.11 | 09:12 am
- Company News for November 29, 2011 - Corporate Summary - Zacks 11.29.11 | 10:11 am
- Company News for November 28, 2011 - Corporate Summary - Zacks 11.28.11 | 10:11 am
