Gruma S.A.B. de C.V. (GMK)
NYSE: Consumer Goods
$9.03
-0.02 | -0.22%
-0.02 | -0.22%
Today's Range:
8.89 -
9.03
GMK Avg. Daily Volume:
11,700
02/10/12 - 3:57 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) | 130.19M | 0.00 | 0.00 | 204.62M |
| Operating Gains/Losses | 46.16M | 54.10M | 1.04B | -124.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.80M | -6.67M | -120.95M | -27.01M |
| (Increase) Decrease in Inventories | -59.35M | 26.51M | -66.52M | -198.46M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 54.31M | 15.40M | -17.74M | 17.72M |
| (Decrease) Increase In Other Current Liabilities | -63.36M | -45.72M | -47.70M | -835.00K |
| (Increase) Decrease In Other Working Capital | 60.25M | -25.40M | 15.24M | 0.00 |
| Other Non-Cash Items | 10.31M | 262.22M | -740.48M | 14.78M |
| Net Cash From Continuing Operations | 243.68M | 395.84M | 159.80M | 24.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 243.68M | 395.84M | 159.80M | 24.50M |
| Sale of Property, Plant & Equipment | 11.28M | 9.68M | 2.01M | 17.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -81.97M | -97.84M | -199.08M | -205.04M |
| Acquisitions | -8.67M | 0.00 | -11.16M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.37M | 8.85M | -5.38M | 132.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.13M | -73.54M | -213.61M | -54.41M |
| Issuance of Debt | 53.65M | 901.88M | 499.13M | 378.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 152.44M | 0.00 |
| Repayment of Long-Term Debt | -264.09M | -188.67M | -231.51M | -288.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -834.82K | 0.00 |
| Payment of Cash Dividends | -6.07M | -13.42M | -4.55M | -57.47M |
| Other Financing Charges, Net | -102.54M | -976.22M | -312.81M | -13.42M |
| Net Cash From Financing Activities | -319.05M | -276.44M | 101.87M | 19.06M |
| Effect of Exchange Rate Changes | -9.24M | -1.30M | 20.20M | 0.00 |
| Net Change in Cash & Cash Equivalents | -150.75M | 44.56M | 68.26M | -10.85M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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