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 Dow Up0.02% Nasdaq Up0.38%

Desarrolladora Homex, SAB de CV (HXM)

1.57 Down 0.09(5.42%) 3:48PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Jan 1, 2011
Net Income 123,166   73,418   128,096  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,091  18,613  37,750  
Adjustments To Net Income111,325  162,593  80,477  
Changes In Accounts Receivables(590,803)14,791  (104,820)
Changes In Liabilities116,443  31,551  (19,260)
Changes In Inventories(191,041)(223,681)(329,293)
Changes In Other Operating Activities(50,787)(32,023)44,312  
Total Cash Flow From Operating Activities (376,252) 99,619   (89,202)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,143)(4,922)(22,673)
Investments(27,919)(13,764) -  
Other Cash flows from Investing Activities1,688  676  (16,968)
Total Cash Flows From Investing Activities (32,374) (18,010) (39,641)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,518) -   -  
Sale Purchase of Stock -  (261)447  
Net Borrowings444,819  82,701  247,833  
Other Cash Flows from Financing Activities(158,465)(124,283)(102,615)
Total Cash Flows From Financing Activities 284,835   (41,844) 145,666  
Effect Of Exchange Rate Changes(9,501)(164)(1,921)
Change In Cash and Cash Equivalents (123,790) 39,766   16,823  

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