Dow Up0.11% Nasdaq Up0.50%

CEMEX, S.A.B. de C.V. (CX)

-NYQ
13.23 Up 0.04(0.30%) Aug 29, 4:03PM EDT
|After Hours : 13.23 0.00 (0.00%) Aug 29, 4:12PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (827,000) (924,000) (1,788,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,104,000  1,348,000  1,279,000  
Adjustments To Net Income2,006,000  2,010,000  2,275,000  
Changes In Accounts Receivables246,000  (73,000)64,000  
Changes In Liabilities(19,000)(339,000)54,000  
Changes In Inventories47,000  (109,000)41,000  
Changes In Other Operating Activities(2,280,000)(2,027,000)(1,279,000)
Total Cash Flow From Operating Activities 97,000   458,000   488,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(425,000)(456,000)(253,000)
Investments -   -   -  
Other Cash flows from Investing Activities13,000  259,000  122,000  
Total Cash Flows From Investing Activities (412,000) (197,000) (130,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  958,000  1,000  
Net Borrowings453,000  (1,328,000)409,000  
Other Cash Flows from Financing Activities(43,000)(129,000)102,000  
Total Cash Flows From Financing Activities 249,000   (388,000) 327,000  
Effect Of Exchange Rate Changes273,000  (154,000)(128,000)
Change In Cash and Cash Equivalents (67,000) (127,000) 685,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.