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    Ternium S.A. (TX)

    -NYQ
    15.28 Up 0.20(1.33%) 4:02PM EDT
    |After Hours : 15.28 0.00 (0.00%) 4:18PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (104,181) 592,913   190,921  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation414,797  377,133  370,855  
    Adjustments To Net Income746,116  187  464,029  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities92  7,330  5,754  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(550,980)114,611  23,533  
    Total Cash Flow From Operating Activities 505,844   1,092,174   1,055,092  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(443,463)(883,317)(1,022,592)
    Investments15,248  (2,524)269,312  
    Other Cash flows from Investing Activities(247,559)2,133  (2,241,467)
    Total Cash Flows From Investing Activities (675,774) (882,779) (2,994,747)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(180,863)(194,304)(163,133)
    Sale Purchase of Stock -   -  41,650  
    Net Borrowings265,424  (270,843)469,683  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 84,561   (466,076) 348,200  
    Effect Of Exchange Rate Changes(8,546)(8,635)(6,283)
    Change In Cash and Cash Equivalents (85,369) (256,681) (1,591,454)

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    Currency in USD.