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    Corporacion Geo SAB de CV (GEOB.MX)

    -MEX
    9.27 Down 0.34(3.54%) Apr 29, 4:08PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,956,000   (12,191,000) (19,118,000) 1,053,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation97,000  437,000  577,000  423,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables41,000  23,000  615,000  (375,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories541,000  (496,000)(6,000)(1,612,000)
    Changes In Other Operating Activities1,526,000  1,256,000  203,000  (66,000)
    Total Cash Flow From Operating Activities (1,962,000) 213,000   (393,000) (433,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (7,000)(48,000)(230,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 12,000   105,000   135,000   (252,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities10,000   -  (3,000)(21,000)
    Total Cash Flows From Financing Activities 4,003,000   (456,000) (1,776,000) 240,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,053,000   (138,000) (2,034,000) (444,000)

    Currency in MXN.