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

    -MEX
    4.11 Down 0.01(0.24%) Feb 27, 4:09PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (3,420,000) (556,000) (786,000) 179,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation966,000  504,000  505,000  442,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (177,000)67,000  (107,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (3,000)15,000  (26,000)
    Changes In Other Operating Activities(252,000)95,000  (104,000)322,000  
    Total Cash Flow From Operating Activities 688,000   985,000   917,000   891,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(160,000)(291,000)(342,000)(189,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (55,000) (209,000) (345,000) (218,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  59,000  36,000  19,000  
    Total Cash Flows From Financing Activities (801,000) (868,000) (570,000) (1,268,000)
    Effect Of Exchange Rate Changes17,000   -  (13,000)(10,000)
    Change In Cash and Cash Equivalents (152,000) (91,000) (11,000) (606,000)

    Currency in MXN.