Grupo Casa Saba S.A.B. de C.V. (SAB)
NYSE: Services
$8.25
0.00 | 0.00%
Today's Range:
8.25 -
8.25
SAB Avg. Daily Volume:
2,100
02/10/12 - 9:33 AM 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 | 0.00 | 0.00 | 82.92M |
| Operating Gains/Losses | 2.05M | 21.01M | 13.26M | 1.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -100.41M | -15.59M | -75.34M | -17.94M |
| (Increase) Decrease in Inventories | -66.96M | 2.03M | -3.54M | -100.38M |
| (Increase) Decrease In Other Current Assets | -8.15M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 72.32M | -63.52M | 34.38M | 95.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -26.47M | -28.71M | -13.76M |
| (Increase) Decrease In Other Working Capital | 58.60M | -863.24K | 9.02M | 0.00 |
| Other Non-Cash Items | 55.54M | 56.19M | 64.81M | 1.48M |
| Net Cash From Continuing Operations | 28.47M | -18.70M | 18.89M | 45.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.47M | -18.70M | 18.89M | 45.16M |
| 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 | -11.12M | -25.17M | -17.16M | -19.42M |
| Acquisitions | -479.55M | 0.00 | -53.43M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 26.00M | -7.85M | -1.68M | -1.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -464.79M | -33.02M | -72.27M | -20.94M |
| Issuance of Debt | 530.58M | 80.48M | 76.04M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.95M | 0.00 | -1.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -13.02M | -12.28M | -16.07M |
| Other Financing Charges, Net | -43.75M | -19.70M | -16.37M | -2.49M |
| Net Cash From Financing Activities | 486.83M | 45.81M | 47.39M | -20.12M |
| Effect of Exchange Rate Changes | 268.36K | 10.73M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.77M | 4.83M | -6.00M | 4.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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