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

-MEX
3.21 Down 0.02(0.62%) 4:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (113,000) (90,000) (75,000) (235,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,000  145,000  146,000  137,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables7,000  (38,000)(8,000)55,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (2,000)6,000  (3,000)
Changes In Other Operating Activities(69,000)(12,000)(38,000)27,000  
Total Cash Flow From Operating Activities 250,000   259,000   297,000   257,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,000)(187,000)(7,000)(7,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 52,000   (249,000) 59,000   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 -  (44,000)44,000   -  
Total Cash Flows From Financing Activities (420,000) 98,000   (467,000) (50,000)
Effect Of Exchange Rate Changes -   -  1,000  5,000  
Change In Cash and Cash Equivalents (118,000) 108,000   (111,000) 214,000  

Currency in MXN.