Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427,136 | -754,460 | -853,760 | -1,550,360 | -1,305,920 |
| Depreciation Amortization | 1,087,166 | 1,135,030 | 1,307,700 | 1,384,920 | 1,463,140 |
| Other Working Capital | -158,747 | -320,430 | -155,850 | 188,250 | 7,920 |
| Other Operating Activity | 400,516 | 39,550 | 129,890 | 1,806,410 | 1,564,420 |
| Operating Cash Flow | $901,798 | $99,690 | $427,980 | $1,829,220 | $1,729,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461,277 | -437,240 | -425,930 | -258,710 | -374,290 |
| Net Acquisitions | 12,558 | 98,830 | -68,100 | 99,660 | 92,820 |
| Purchase Sale Intangibles | -67,830 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -52,189 | -85,170 | 324,030 | 37,870 | 134,000 |
| Investing Cash Flow | $-500,907 | $-423,580 | $-170,000 | $-121,180 | $-147,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -835,472 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 186,722 | 255,510 | -383,230 | -944,340 | -1,931,450 |
| Financing Cash Flow | $-648,750 | $255,510 | $-383,230 | $-944,340 | $-1,931,450 |
| Exchange Rate Effect | 53,317 | 280,160 | -152,500 | -134,770 | -106,040 |
| Beginning Cash Position | 1,141,235 | 979,520 | 1,227,340 | 675,830 | 1,117,030 |
| End Cash Position | 946,693 | 1,191,310 | 949,570 | 1,304,750 | 661,630 |
| Net Cash Flow | $-194,542 | $211,790 | $-277,760 | $628,910 | $-455,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,798 | 99,690 | 427,980 | 1,829,220 | 1,729,560 |
| Capital Expenditure | -461,277 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 440,522 | 99,690 | 427,980 | 1,829,220 | 1,729,560 |