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Industrias Bachoco, S.A. de C.V. (IBA)
SUMMARY
BULLS
BEARS
TOPICS
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
-4.20M
51.6M
23.6M
48.8M
39.8M
Depreciation
17.2M
-36.2M
17.3M
20.0M
5.74M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.77M
164M
-126M
-84.0M
-20.2M
Other Non Cash Operating Items
-86.4M
140M
30.3M
61.3M
68.6M
Cash From Operations
-67.4M
268M
-78.1M
-2.72M
54.1M
Capital Expenditures
-14.0M
34.1M
-21.1M
-17.3M
-12.4M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-23.8M
78.4M
-59.9M
16.1M
-15.5M
Cash from Investing
-23.8M
78.4M
-59.9M
16.1M
-15.5M
Dividends Paid
195K
21.5M
-11.2M
-12.2M
320K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
74.3M
-93.1M
38.8M
34.5M
914K
Other Financing Cash Flows
71.7K
-102M
76.2M
23.0M
5.49M
Cash From Financing
74.5M
-174M
104M
45.3M
6.72M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-16.7M
173M
-34.1M
58.7M
45.4M
Add Metric
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