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

    -MEX
    4.30 Up 0.02(0.47%) May 3
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (691,000) (100,000) (136,000) (113,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation185,000  147,000  181,000  157,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(134,000)(81,000)(43,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,000  5,000  1,000  5,000  
    Changes In Other Operating Activities(12,000)37,000  (79,000)(117,000)
    Total Cash Flow From Operating Activities 106,000   154,000   123,000   218,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,000)(25,000)(5,000)(50,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 145,000   (53,000) 743,000   (39,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities830,000   -   -   -  
    Total Cash Flows From Financing Activities (395,000) (286,000) (185,000) (298,000)
    Effect Of Exchange Rate Changes4,000  48,000  8,000  4,000  
    Change In Cash and Cash Equivalents (140,000) (137,000) 689,000   (115,000)

    Currency in MXN.