Telefonos de Mexico S.A.B. de C.V. (TMX)
NYSE: Technology
$15.33
-0.23 | -1.48%
-0.23 | -1.48%
Today's Range:
15.33 -
15.83
TMX Avg. Daily Volume:
406,600
01/30/12 - 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) | 0.00 | 0.00 | 2.22B | 0.00 |
| Operating Gains/Losses | 333.85M | 474.58M | 395.20M | 656.45M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -206.18M | 66.54M | -23.33M | -109.39M |
| (Increase) Decrease in Inventories | 14.37M | -27.20M | 28.39M | 19.99M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 54.91M |
| (Decrease) Increase In Payables | 118.74M | -80.66M | -224.03M | -213.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -521.46M | 192.80M | 35.63M |
| (Increase) Decrease In Other Working Capital | -1.64B | -540.45M | -1.32B | -1.12B |
| Other Non-Cash Items | 2.11B | 2.39B | 474.29M | 2.70B |
| Net Cash From Continuing Operations | 1.95B | 3.20B | 3.08B | 3.31B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.95B | 3.20B | 3.08B | 3.31B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 72.87M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.02B | -752.15M | -814.02M | -927.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 285.98K | 10.22M | 2.57M | 2.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -710.79M | -747.52M | -918.91M |
| Issuance of Debt | 2.51M | 821.79M | 1.81B | 856.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -709.67M | -2.90B | -1.88B | -1.14B |
| Repurchase of Capital Stock | -97.37M | -27.55M | -313.69M | -929.48M |
| Payment of Cash Dividends | -681.38M | -708.36M | -1.16B | -549.48M |
| Other Financing Charges, Net | 150.43M | -237.34M | -167.09M | -530.09M |
| Net Cash From Financing Activities | -1.34B | -3.05B | -1.70B | -2.29B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -408.34M | -558.32M | 631.40M | 103.90M |
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