America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,647,000 | 8,667,210 | N/A | N/A | 9,190,000 |
| Depreciation Amortization | 7,962,000 | 5,873,070 | N/A | N/A | 6,719,000 |
| Other Working Capital | -4,299,000 | -6,382,760 | N/A | N/A | -5,641,000 |
| Other Operating Activity | 1,572,000 | 3,408,790 | 0 | 0 | 3,546,000 |
| Operating Cash Flow | $15,882,000 | $11,566,310 | $N/A | $N/A | $13,814,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,370,000 | -7,031,130 | N/A | N/A | -8,590,000 |
| Net Acquisitions | -5,676,000 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -146,000 | -5,068,330 | 0 | 0 | -237,000 |
| Investing Cash Flow | $-15,192,000 | $-12,099,460 | $N/A | $N/A | $-8,827,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,183,000 | -580,530 | N/A | N/A | -1,218,000 |
| Other Financing Activity | -190,000 | 664,330 | 0 | 0 | -6,439,000 |
| Financing Cash Flow | $-1,373,000 | $83,800 | $N/A | $N/A | $-7,657,000 |
| Exchange Rate Effect | -365,000 | -399,500 | N/A | N/A | 35,000 |
| Beginning Cash Position | 4,544,000 | 4,493,420 | N/A | N/A | 6,857,000 |
| End Cash Position | 3,496,000 | 3,644,570 | N/A | N/A | 4,226,000 |
| Net Cash Flow | $-1,048,000 | $-848,850 | $N/A | $N/A | $-2,631,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,882,000 | 11,566,310 | N/A | N/A | 13,814,000 |
| Free Cash Flow | 15,882,000 | 11,566,310 | 0 | 0 | 13,814,000 |