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America Movil S.A.B. DE C.V. ADR (AMX)

America Movil S.A.B. DE C.V. ADR (AMX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 8,056,000 10,647,000 9,190,000 10,936,000 7,600,000
Depreciation Amortization 7,765,000 7,962,000 6,719,000 7,369,000 4,066,000
Accounts receivable -947,000 391,000 N/A N/A N/A
Other Working Capital -4,414,000 -4,299,000 -5,641,000 -3,669,000 -461,000
Other Operating Activity 3,901,000 1,181,000 3,546,000 1,675,000 496,000
Operating Cash Flow $14,361,000 $15,882,000 $13,814,000 $16,311,000 $11,701,000
Cash Flows From Investing Activities
PPE Investments -9,053,000 -9,370,000 -8,590,000 -6,230,000 -4,032,000
Net Acquisitions -132,000 -5,676,000 0 0 0
Purchase Of Investment -1,175,000 N/A N/A N/A N/A
Sale Of Investment 329,000 N/A N/A N/A N/A
Purchase Sale Intangibles -255,000 -602,000 N/A N/A N/A
Other Investing Activity -239,000 -146,000 -237,000 -2,875,000 0
Investing Cash Flow $-10,270,000 $-15,192,000 $-8,827,000 $-9,105,000 $-4,032,000
Cash Flows From Financing Activities
Debt Issued 9,659,000 10,768,000 N/A N/A N/A
Debt Repayment -4,643,000 -7,483,000 N/A N/A N/A
Common Stock Repurchased -5,410,000 -1,371,000 N/A N/A N/A
Dividend Paid -1,202,000 -1,183,000 -1,218,000 -1,391,000 -1,950,000
Other Financing Activity -1,970,000 -2,104,000 -6,439,000 -2,878,000 -5,295,000
Financing Cash Flow $-3,566,000 $-1,373,000 $-7,657,000 $-4,269,000 $-7,245,000
Exchange Rate Effect -320,000 -365,000 35,000 -9,000 -14,000
Beginning Cash Position 3,478,000 4,544,000 6,857,000 4,836,000 1,692,000
End Cash Position 3,683,000 3,496,000 4,226,000 7,764,000 2,102,000
Net Cash Flow $205,000 $-1,048,000 $-2,631,000 $2,928,000 $410,000
Free Cash Flow
Operating Cash Flow 14,361,000 15,882,000 13,814,000 16,311,000 11,701,000
Capital Expenditure -9,056,000 -9,374,000 N/A N/A N/A
Free Cash Flow 5,305,000 6,508,000 13,814,000 16,311,000 11,701,000
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