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Desarrolladora Homex, SAB de CV (HOMEX.MX)

-MEX
3.15 Down 0.65(17.11%) Feb 27
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 1,595,000   1,015,000   1,512,000   1,566,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation261,000  260,000  408,000  462,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,864,000)12,000  (1,456,000)756,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,481,000)(3,122,000)(4,062,000)(1,974,000)
Changes In Other Operating Activities720,000  290,000  (112,000)1,002,000  
Total Cash Flow From Operating Activities (4,886,000) 1,390,000   (1,100,000) 538,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,000)(69,000)(280,000)(89,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (420,000) (251,000) (489,000) (59,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(363,000)(192,000) -   -  
Total Cash Flows From Financing Activities 3,699,000   (584,000) 1,797,000   1,532,000  
Effect Of Exchange Rate Changes(123,000)(2,000)(24,000)(28,000)
Change In Cash and Cash Equivalents (1,731,000) 553,000   184,000   1,983,000  

Currency in MXN.