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Sunday, November 29, 2009, 3:47AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Methanex Corp. (MEOH)On Nov 27: 18.22  Down 0.20 (1.09%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income168,511  369,247  481,225  
Operating Activities, Cash Flows Provided By or Used In
Depreciation107,126  112,428  106,828  
Adjustments To Net Income(36,903)5,844  33,143  
Changes In Accounts Receivables -  (35,456) -  
Changes In Liabilities -  138,501   -  
Changes In Inventories -  (67,377) -  
Changes In Other Operating Activities82,532  (2,272)(154,083)
Total Cash Flow From Operating Activities325,053  527,335  468,837  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(484,957)(76,239)(53,074)
Investments(41,781) -   -  
Other Cashflows from Investing Activities591  (204,170)34,546  
Total Cash Flows From Investing Activities(526,147)(280,409)(18,528)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,833)(55,045)(52,520)
Sale Purchase of Stock(78,311)(195,207)(179,260)
Net Borrowings186,898  112,077  (14,032)
Other Cash Flows from Financing Activities(10,454)24,419  (8,198)
Total Cash Flows From Financing Activities41,300  (113,756)(254,010)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($159,794)$133,170  $196,299  


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