GMK - Gruma SAB de CV ADS

$7.75 0.16 | 2.11%
Today's Range: 7.55 - 7.75
GMK Avg. Daily Volume: 33,400
12/14/09 - 4:02 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) 0.00 204.62M 141.13M 125.70M
Operating Gains/Losses 1.04B -124.28M -90.18M -42.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.95M -27.01M -101.21M -12.76M
(Increase) Decrease in Inventories -66.52M -198.46M 12.30M 7.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 45.00K
(Decrease) Increase In Payables -17.74M 17.72M 18.09M 47.86M
(Decrease) Increase In Other Current Liabilities -47.70M -835.00K 37.95M -46.34M
(Increase) Decrease In Other Working Capital 15.24M 0.00 0.00 0.00
Other Non-Cash Items -740.48M 14.78M 43.93M 3.72M
Net Cash From Continuing Operations 159.80M 24.50M 173.44M 169.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.80M 24.50M 173.44M 169.17M
Sale of Property, Plant & Equipment 2.01M 17.68M 69.29M 16.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -199.08M -205.04M -207.07M -117.31M
Acquisitions -11.16M 0.00 -52.82M -99.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.38M 132.95M 53.20M -2.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -213.61M -54.41M -137.40M -203.50M
Issuance of Debt 499.13M 378.70M 216.21M 259.86M
Cash Used for Financing Activities
Issuance of Capital Stock 152.44M 0.00 106.28M 2.08M
Repayment of Long-Term Debt -231.51M -288.75M -287.84M -181.83M
Repurchase of Capital Stock -835.00K 0.00 0.00 0.00
Payment of Cash Dividends -4.55M -57.47M -61.04M -50.43M
Other Financing Charges, Net -312.80M -13.42M 11.57M -9.77M
Net Cash From Financing Activities 101.88M 19.06M -14.82M 19.91M
Effect of Exchange Rate Changes 20.20M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.26M -10.85M 21.22M -14.42M
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