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Companhia de Bebidas das Am (ABVN.MX)

-MEX
489.00 Up 3.00(0.62%) Nov 8
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income 10,508,000   8,641,000   7,561,000   5,986,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,712,000  1,404,000  1,533,000  1,276,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(339,000)(422,000)(428,000)(399,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(196,000)(290,000)(584,000)190,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 14,129,000   12,607,000   10,063,000   8,697,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,014,000)(3,200,000)(2,287,000)(1,306,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (5,717,000) (2,203,000) (3,174,000) (1,552,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(289,000)925,000  (941,000)(201,000)
Total Cash Flows From Financing Activities (7,652,000) (8,652,000) (4,862,000) (5,929,000)
Effect Of Exchange Rate Changes103,000  404,000  (143,000)(472,000)
Change In Cash and Cash Equivalents 862,000   2,156,000   1,884,000   744,000  

Currency in MXN.