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Vitro S.A. de C.V. (VTO)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Net Income 55.0M 30.0M 4.00M 0 -297M
Depreciation 130M -130M 0 0 106M
Amortization 16.0M -16.0M 0 0 0
Deferred Taxes -32.0M 32.0M 0 0 0
Change In Working Capital -29.0M 29.0M 0 0 0
Other Non Cash Operating Items 69.0M -69.0M 0 0 0
Cash From Operations 166M -166M 0 0 178M
Capital Expenditures -248M 248M 0 0 -130M
Sale of Assets 7.00M -7.00M 0 0 1.44M
Acquisitions 3.00M -3.00M 0 0 -4.55M
Investments -17.0M 17.0M 0 0 0
Other Investing Activities -309M 309M 0 0 0
Cash from Investing -316M 316M 0 0 -124M
Dividends Paid -13.0M 13.0M 0 0 -19.8M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 241M -241M 0 0 0
Other Financing Cash Flows -39.0M 39.0M 0 0 0
Cash From Financing 189M -189M 0 0 -97.3M
Foreign Exchange Effect 0 0 0 0 5.34M
Net Change in Cash 39.0M -39.0M 0 0 -37.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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