Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$28.64 0.19 | 0.67%
07/29/14 - 03:15 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 592.91M 187.15M 649.91M 779.47M
Operating Gains/Losses 31.61M 346.83M -29.35M 147.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 137.13M -48.10M -128.97M -149.26M
(Increase) Decrease in Inventories -115.84M 20.25M -413.32M -497.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 119.15M 135.65M
(Decrease) Increase In Other Current Liabilities 34.73M 92.84M 0.00 0.00
(Increase) Decrease In Other Working Capital 58.59M -41.46M 25.33M 63.06M
Other Non-Cash Items 12.31M 82.35M 18.54M -55.47M
Net Cash From Continuing Operations 1.10B 1.06B 647.14M 806.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 1.06B 647.14M 806.82M
Sale of Property, Plant & Equipment 2.13M 2.14M 1.70M 1.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -883.32M -1.02B -601.34M -350.12M
Acquisitions 0.00 -2.24B 0.00 -68.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.52M 269.31M 588.21M -53.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -883.71M -2.99B 121.65M -470.13M
Issuance of Debt 1.86B 1.28B 666.18M 35.44M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.13B -814.98M -632.14M -555.92M
Repurchase of Capital Stock 0.00 0.00 -150.00M 0.00
Payment of Cash Dividends -194.30M -163.13M -287.81M -138.54M
Other Financing Charges, Net 0.00 41.65M 39.20M 4.90M
Net Cash From Financing Activities -465.15M 348.20M -364.57M -654.12M
Effect of Exchange Rate Changes -8.64M -6.28M -25.04M 1.04M
Net Change in Cash & Cash Equivalents -253.09M -1.60B 379.18M -316.38M
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