Dow Up0.54% Nasdaq Up0.56%

More On MIRG.BA

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Mirgor S.A.C.I.F.I.A. (MIRG.BA)

-BUE
198.00 Up 2.50(1.28%) 12:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 229,000   150,000   76,000   31,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation47,000  37,000  30,000  10,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(465,000)(180,000)(183,000)(239,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(304,000)38,000  (146,000)(226,000)
Changes In Other Operating Activities(11,000)(7,000)(19,000)(7,000)
Total Cash Flow From Operating Activities 91,000   135,000   85,000   (50,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,000)(58,000)(40,000)(26,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (172,000) (59,000) (41,000) (26,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(79,000)(1,000)(1,000) -  
Total Cash Flows From Financing Activities (33,000) (94,000) 8,000   94,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (114,000) (17,000) 52,000   18,000  

Currency in ARS.