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    Ternium S.A. (TX)

    -NYQ
    17.87 Down 0.46(2.51%) Feb 26, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 592,913   190,921   652,813  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation377,133  370,855  395,988  
    Adjustments To Net Income187  464,029  (57,071)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities7,330  5,754  29,932  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities114,611  23,533  (399,292)
    Total Cash Flow From Operating Activities 1,092,174   1,055,092   622,370  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(883,317)(1,022,592)(577,001)
    Investments(2,524)269,312  721,296  
    Other Cash flows from Investing Activities2,133  (2,241,467)1,696  
    Total Cash Flows From Investing Activities (883,708) (2,994,747) 145,991  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(194,304)(163,133)(287,810)
    Sale Purchase of Stock -  41,650  (110,800)
    Net Borrowings(270,843)469,683  34,040  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (465,147) 348,200   (364,570)
    Effect Of Exchange Rate Changes(8,635)(6,283)(25,043)
    Change In Cash and Cash Equivalents (256,681) (1,591,454) 403,791  

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    Currency in USD.