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    Methanex Corporation (MEOH)

    -NMS
    55.54 Up 2.37(4.46%) Mar 5, 4:00PM EST
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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 377,000   (34,575) 228,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,335  149,411  156,667  
    Adjustments To Net Income152,989  289,152  59,652  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(67,527)11,750  35,388  
    Total Cash Flow From Operating Activities 585,797   415,738   479,707  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(269,367)(113,794)(156,296)
    Investments -   -  (1,326)
    Other Cash flows from Investing Activities(257,062)(93,692)15,059  
    Total Cash Flows From Investing Activities (526,429) (207,486) (142,563)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(114,888)(117,486)(70,148)
    Sale Purchase of Stock48,585  609,163  30,593  
    Net Borrowings(94,937)(296,287)(113,381)
    Other Cash Flows from Financing Activities107,223  (17,702)(27,291)
    Total Cash Flows From Financing Activities (54,017) 177,688   (180,227)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,351   385,940   156,917  

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    Currency in USD.