HXM - Desarrolladora Homex SA de CV

$36.44 -0.63 | -1.70%
Today's Range: 36.38 - 37.37
HXM Avg. Daily Volume: 609,500
12/15/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 216.30M 128.01M 93.28M
Operating Gains/Losses 87.60M 1.69M 1.72M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -310.23M -183.92M 13.45M -61.01M
(Increase) Decrease in Inventories -207.83M -191.43M -311.54M -192.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -42.40M 121.00M 49.73M 92.04M
(Decrease) Increase In Other Current Liabilities 11.36M 8.33M 137.06M 25.36M
(Increase) Decrease In Other Working Capital 33.10M -14.10M 29.15M 6.56M
Other Non-Cash Items 166.61M 0.00 0.00 0.00
Net Cash From Continuing Operations -233.34M 60.46M 116.23M -13.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -233.34M 60.46M 116.23M -13.18M
Sale of Property, Plant & Equipment 7.13M 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 -40.71M -62.35M -26.89M -14.09M
Acquisitions -2.00M 0.00 0.00 -195.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -10.85M 0.00 -3.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.58M -74.84M -26.89M -213.31M
Issuance of Debt 660.38M 242.46M 146.80M 365.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 94.09M
Repayment of Long-Term Debt -423.23M -220.61M -155.34M -163.48M
Repurchase of Capital Stock 0.00 -9.10M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -48.08M -14.39M 7.68M -773.00K
Net Cash From Financing Activities 189.08M -1.64M -852.00K 294.90M
Effect of Exchange Rate Changes 790.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.05M -16.01M 88.49M 68.41M
Latest HXM Headlines
More Financial News for HXM
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services