Cemex S.A.B. de C.V. (CX)
NYSE: Industrial Goods
$8.42
-0.16 | -1.86%
-0.16 | -1.86%
Today's Range:
8.28 -
8.51
CX Avg. Daily Volume:
12,624,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.34B | 126.31M | 164.49M | 2.39B |
| Operating Gains/Losses | 42.48M | -11.80M | -79.29M | 77.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -177.48M | 309.45M | 326.53M | 299.00M |
| (Increase) Decrease in Inventories | 32.11M | 299.57M | -12.28M | -109.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 129.64M | -185.52M | -224.50M | -52.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 19.00M |
| (Increase) Decrease In Other Working Capital | 23.84M | -622.58M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.19B | 1.92B | 2.42B | -25.00M |
| Net Cash From Continuing Operations | 1.77B | 2.58B | 2.40B | 4.18B |
| Net Cash From Discontinued Operations | 0.00 | 78.36M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.77B | 2.66B | 2.40B | 4.18B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -383.17M | -1.16B | -1.68B | -2.12B |
| Acquisitions | 95.02M | 1.62B | 783.12M | -13.43B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 137.18M | 14.25M | -162.62M | -107.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -150.96M | 437.75M | -850.20M | -17.02B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 12.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 405.38K | 1.83B | 490.59M | 600.00M |
| Repayment of Long-Term Debt | -779.55M | -2.74B | -397.95M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -506.12M | -608.00M |
| Other Financing Charges, Net | -1.20B | -1.99B | -784.78M | -56.00M |
| Net Cash From Financing Activities | -1.98B | -2.85B | -1.20B | 11.94B |
| Effect of Exchange Rate Changes | -108.56M | -162.08M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -466.19M | 92.22M | 356.28M | -900.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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