America Movil S.A.B. DE C.V. ADR (AMX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,319,588 | 0 | 0 | 4,856,598 | N/A |
| Depreciation Amortization | 4,126,191 | 0 | 0 | 3,986,527 | N/A |
| Accounts receivable | 195,962 | 0 | 0 | -377,912 | N/A |
| Other Working Capital | -2,539,417 | 0 | 0 | -4,135,454 | N/A |
| Other Operating Activity | 1,785,119 | 0 | 0 | 1,647,313 | 0 |
| Operating Cash Flow | $7,887,443 | $0 | $0 | $5,977,072 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,778,627 | 0 | 0 | -4,471,939 | N/A |
| Net Acquisitions | -148,030 | 0 | 0 | -1,318,847 | N/A |
| Purchase Of Investment | -130,899 | 0 | 0 | N/A | N/A |
| Sale Of Investment | 724,206 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -78,401 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -70,705 | 0 | 0 | 27,519 | 0 |
| Investing Cash Flow | $-3,404,055 | $0 | $0 | $-5,763,267 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,402,915 | 0 | 0 | 3,575,762 | N/A |
| Debt Repayment | -1,224,174 | 0 | 0 | -262,499 | N/A |
| Common Stock Repurchased | -1,222,151 | 0 | 0 | -3,707,637 | N/A |
| Dividend Paid | -2,666 | 0 | 0 | -4,650 | N/A |
| Other Financing Activity | -1,027,839 | 0 | 0 | -863,704 | 0 |
| Financing Cash Flow | $-1,073,915 | $0 | $0 | $-1,262,728 | $N/A |
| Exchange Rate Effect | 129,683 | 0 | 0 | -67,403 | N/A |
| Beginning Cash Position | 3,708,593 | 0 | 0 | 3,652,622 | N/A |
| End Cash Position | 7,247,750 | 0 | 0 | 2,536,296 | N/A |
| Net Cash Flow | $3,539,157 | $0 | $0 | $-1,116,326 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,887,443 | 0 | 0 | 5,977,072 | N/A |
| Capital Expenditure | -3,781,627 | 0 | 0 | -4,474,240 | N/A |
| Free Cash Flow | 4,105,816 | 0 | 0 | 1,502,832 | 0 |