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    Empresas ICA, S.A.B. de C.V. (ICA)

    -NYQ
    3.22 Down 0.08(2.42%) 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 108,600   117,760   125,191  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation96,803  73,506  87,397  
    Adjustments To Net Income264,962  337,127  443,898  
    Changes In Accounts Receivables(159,059)598,575  (1,002,973)
    Changes In Liabilities(279,352)(731,509)(238,613)
    Changes In Inventories(15,504)74,376  (76,791)
    Changes In Other Operating Activities(3,587)25,291  (57,494)
    Total Cash Flow From Operating Activities 12,863   495,126   (719,385)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,241)(19,762)(20,389)
    Investments85,954  (174,952)(79,506)
    Other Cash flows from Investing Activities2,421  (44,040)193,972  
    Total Cash Flows From Investing Activities 61,134   (238,754) 94,075  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock134,709  (190,057)(89,648)
    Net Borrowings73,408  (54,693)774,373  
    Other Cash Flows from Financing Activities(346,904)(122,941)362,427  
    Total Cash Flows From Financing Activities (164,332) (429,836) 1,047,153  
    Effect Of Exchange Rate Changes(233)(2,006)5,249  
    Change In Cash and Cash Equivalents (90,568) (175,469) 427,092  

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    Currency in USD.