FMX - Fomento Economico Mexicano S.A.B. de C.V. A

$47.60 -0.39 | -0.81%
Today's Range: 47.46 - 48.48
FMX Avg. Daily Volume: 1,248,448
12/16/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 1.09B 851.00M 768.00M
Operating Gains/Losses 88.24M 0.00 0.00 5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.50M -100.00M -88.00M -36.00M
(Increase) Decrease in Inventories -209.41M -166.00M -97.00M -32.00M
(Increase) Decrease In Other Current Assets 115.46M -61.00M -13.00M -45.00M
(Decrease) Increase In Payables 0.00 0.00 0.00 70.00M
(Decrease) Increase In Other Current Liabilities 0.00 155.00M 115.00M -34.00M
(Increase) Decrease In Other Working Capital 7.29M 0.00 0.00 0.00
Other Non-Cash Items 1.09B 300.00M 19.00M 0.00
Net Cash From Continuing Operations 1.64B 1.65B 1.49B 1.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.64B 1.65B 1.49B 1.29B
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 -50.33M -582.00M -484.00M -343.00M
Acquisitions -262.34M -12.00M -15.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -991.44M -451.00M -760.00M -267.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -1.14B -1.43B -610.00M
Issuance of Debt 1.63B 885.00M 838.00M 180.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 737.00M
Repayment of Long-Term Debt -1.49B -994.00M -420.00M -1.27B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -149.11M -175.00M -130.00M -96.00M
Other Financing Charges, Net -429.43M -73.00M -419.00M -135.00M
Net Cash From Financing Activities -444.81M -357.00M -131.00M -585.00M
Effect of Exchange Rate Changes 7.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -97.20M 154.00M -64.00M 97.00M
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