Homex Development Corp (HXM)
NYSE: Financial
$21.99
0.03 | 0.14%
0.03 | 0.14%
Today's Range:
21.64 -
22.24
HXM Avg. Daily Volume:
330,700
02/10/12 - 4:03 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) | 0.00 | 230.78M | 0.00 | 216.30M |
| Operating Gains/Losses | 77.26M | 34.67M | 87.60M | 1.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -118.03M | -77.25M | -310.23M | -183.92M |
| (Increase) Decrease in Inventories | -297.54M | -44.00M | -207.83M | -191.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.04M | -227.52M | -42.40M | 121.00M |
| (Decrease) Increase In Other Current Liabilities | 10.48M | 0.00 | 11.36M | 8.33M |
| (Increase) Decrease In Other Working Capital | -66.57M | 96.48M | 33.10M | -14.10M |
| Other Non-Cash Items | 204.85M | 7.94M | 166.61M | 0.00 |
| Net Cash From Continuing Operations | -89.20M | 41.22M | -233.34M | 60.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -89.20M | 41.22M | -233.34M | 60.46M |
| Sale of Property, Plant & Equipment | 6.58M | 2.35M | 7.13M | 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 | -22.67M | -6.84M | -40.71M | -62.35M |
| Acquisitions | -23.55M | 0.00 | -2.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -10.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.64M | -4.50M | -35.58M | -74.84M |
| Issuance of Debt | 1.70B | 1.21B | 660.38M | 242.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.45B | -1.02B | -423.23M | -220.61M |
| Repurchase of Capital Stock | 0.00 | -351.27K | 0.00 | -9.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -102.17M | -67.02M | -48.08M | -14.39M |
| Net Cash From Financing Activities | 145.67M | 117.33M | 189.08M | -1.64M |
| Effect of Exchange Rate Changes | -1.92M | -2.14M | 789.98K | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.90M | 151.91M | -79.05M | -16.01M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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10 Yr
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