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    Grupo TMM S.A.B. (TMMA.MX)

    -MEX
    4.80 Up 0.13(2.78%) Jul 31, 4:09PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (136,000) (113,000) (352,000) 80,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation202,000  157,000  147,000  155,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (10,000)(249,000)10,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  5,000  6,000   -  
    Changes In Other Operating Activities(193,000)(117,000)(9,000)(74,000)
    Total Cash Flow From Operating Activities 123,000   218,000   80,000   207,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,000)(50,000)(95,000)(21,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 743,000   (39,000) (86,000) (3,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -  8,000  17,000  
    Total Cash Flows From Financing Activities (185,000) (298,000) 43,000   (363,000)
    Effect Of Exchange Rate Changes8,000  4,000  13,000  4,000  
    Change In Cash and Cash Equivalents 689,000   (115,000) 50,000   (154,000)

    Currency in MXN.