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Methanex Corporation (MEOH)

-NMS
66.93 0.00(0.00%) 1:38PM EDT - Nasdaq Real Time Price
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.