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Cemex S.A.B. de C.V. (CX)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-167M
-25.2M
0
-229M
-446M
Depreciation
1.23B
-1.23B
653M
-653M
1.32B
Amortization
0
0
0
0
0
Deferred Taxes
236M
-236M
141M
-141M
468M
Change In Working Capital
167M
-167M
-512M
512M
-157M
Other Non Cash Operating Items
1.36B
-1.36B
-357M
357M
-337M
Cash From Operations
1.62B
-1.62B
-283M
283M
431M
Capital Expenditures
-229M
229M
-130M
130M
-429M
Sale of Assets
0
0
0
0
0
Acquisitions
88.3M
-88.3M
0
0
-68.7M
Investments
0
0
0
0
0
Other Investing Activities
-196M
196M
-51.2M
51.2M
-103M
Cash from Investing
-107M
107M
-51.2M
51.2M
-171M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
788K
-788K
0
0
954M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-837M
837M
-282M
282M
-1.34B
Cash From Financing
-836M
836M
-282M
282M
-386M
Foreign Exchange Effect
-119M
119M
37.5M
-37.5M
-154M
Net Change in Cash
557M
-557M
-579M
579M
-280M
Add Metric
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