Methanex Corporation (MEOH)
NASDAQ: Basic Materials
$28.77
-0.25 | -0.86%
-0.25 | -0.86%
Today's Range:
28.57 -
29.06
MEOH Avg. Daily Volume:
433,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 228.00M | 101.73M | 738.00K | 172.30M |
| Operating Gains/Losses | 55.92M | -22.22M | 0.00 | 2.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 35.39M | -98.71M | -18.25M | 82.53M |
| Other Non-Cash Items | 3.73M | 33.34M | 8.86M | -290.00K |
| Net Cash From Continuing Operations | 479.71M | 152.88M | 110.26M | 325.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 479.71M | 152.88M | 110.26M | 325.05M |
| 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 | -157.62M | -168.38M | -322.55M | -484.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.06M | 49.25M | -57.78M | 591.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -142.56M | -119.13M | -380.33M | -526.15M |
| Issuance of Debt | 2.70M | 67.52M | 151.38M | 204.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.39M | 9.24M | 425.00K | 4.08M |
| Repayment of Long-Term Debt | -55.61M | -30.99M | -26.44M | -15.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -149.86M |
| Payment of Cash Dividends | -70.15M | -57.20M | -57.09M | -56.83M |
| Other Financing Charges, Net | -68.56M | 1.70M | 43.15M | 55.20M |
| Net Cash From Financing Activities | -180.23M | -9.74M | 111.43M | 41.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 156.92M | 24.01M | -158.64M | -159.79M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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