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Grupo Radio Centro, S.A.B. de C.V. (RCENTROA.MX)

-MEX
17.00 Up 0.49(2.97%) Jul 3, 4:09PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006
Net Income 58,000   127,000   91,000   435,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,000  32,000  34,000  37,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables40,000  (146,000)29,000  (172,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(118,000) -   -   -  
Total Cash Flow From Operating Activities 36,000   70,000   153,000   265,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,000)(35,000)(14,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,000) (35,000) (16,000) (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (2,000)1,000  
Total Cash Flows From Financing Activities 48,000   (108,000) (72,000) (251,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 82,000   (74,000) 65,000   8,000  

Currency in MXN.