America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,053,057 | 2,445,248 | 0 | 0 | 0 |
| Depreciation Amortization | 5,729,909 | 4,082,652 | 0 | 0 | 0 |
| Accounts receivable | -915,995 | -271,521 | 0 | 0 | 0 |
| Other Working Capital | -4,345,109 | -4,008,396 | N/A | 0 | N/A |
| Other Operating Activity | 5,206,050 | 2,518,228 | 0 | 0 | 0 |
| Operating Cash Flow | $7,727,912 | $4,766,211 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,721,559 | -3,338,649 | 0 | 0 | 0 |
| Net Acquisitions | -222,946 | -30,781 | 0 | 0 | 0 |
| Purchase Of Investment | -10,841 | N/A | N/A | 0 | N/A |
| Sale Of Investment | 38,566 | 41,353 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -755,674 | -696,199 | 0 | 0 | 0 |
| Other Investing Activity | -655,597 | 1,997,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,572,377 | $-1,330,827 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,752,680 | 7,536,012 | 0 | 0 | 0 |
| Debt Repayment | -5,369,117 | -4,908,804 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,902,249 | -1,507,195 | 0 | 0 | 0 |
| Dividend Paid | -1,760,276 | -55,052 | 0 | 0 | 0 |
| Other Financing Activity | -1,678,236 | -993,660 | 0 | 0 | 0 |
| Financing Cash Flow | $-957,198 | $71,301 | $0 | $0 | $0 |
| Exchange Rate Effect | 8,751 | -102,186 | 0 | 0 | 0 |
| Beginning Cash Position | 4,048,249 | 4,340,733 | 0 | 0 | 0 |
| End Cash Position | 4,255,336 | 7,745,232 | 0 | 0 | 0 |
| Net Cash Flow | $207,087 | $3,404,499 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,727,912 | 4,766,211 | 0 | 0 | 0 |
| Capital Expenditure | -5,722,921 | -3,339,604 | 0 | 0 | 0 |
| Free Cash Flow | 2,004,991 | 1,426,607 | 0 | 0 | 0 |