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Ternium S.A. (TX)

-NYQ
28.53 0.00(0.00%) 4:01PM EDT
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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