Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,290 | 2,401,930 | 2,362,740 | 2,112,000 | 1,307,200 |
| Depreciation Amortization | 1,898,620 | 1,625,270 | 1,184,220 | 1,091,000 | 857,400 |
| Other Working Capital | 113,110 | 157,590 | 278,480 | -33,000 | -212,900 |
| Other Operating Activity | 626,730 | 12,710 | 232,770 | 248,000 | 276,900 |
| Operating Cash Flow | $2,845,750 | $4,197,500 | $4,058,210 | $3,418,000 | $2,228,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933,560 | -2,003,660 | -1,362,880 | -785,000 | -434,000 |
| Net Acquisitions | 986,890 | -13,492,990 | 250,880 | -21,000 | -802,700 |
| Other Investing Activity | -124,760 | -1,596,760 | -921,750 | -3,197,000 | -258,800 |
| Investing Cash Flow | $-1,071,430 | $-17,093,410 | $-2,033,750 | $-4,003,000 | $-1,495,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -637,810 | -610,510 | 180 | -458,000 | -387,700 |
| Other Financing Activity | -872,240 | 12,602,610 | -1,096,540 | 1,300,000 | -315,400 |
| Financing Cash Flow | $-1,510,050 | $11,992,100 | $-1,096,360 | $842,000 | $-703,100 |
| Exchange Rate Effect | 184,730 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 788,970 | 1,701,440 | 640,590 | 344,000 | 312,300 |
| End Cash Position | 1,237,960 | 797,640 | 1,568,690 | 601,000 | 342,300 |
| Net Cash Flow | $448,990 | $-903,800 | $928,090 | $257,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,845,750 | 4,197,500 | 4,058,210 | 3,418,000 | 2,228,600 |
| Free Cash Flow | 2,845,750 | 4,197,500 | 4,058,210 | 3,418,000 | 2,228,600 |