Cemex S.A.B. DE C.V. ADR (CX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,112,000 | 1,307,200 | 657,260 | 518,200 | 0 |
| Depreciation Amortization | 1,091,000 | 857,400 | 862,210 | 762,200 | 0 |
| Other Working Capital | -33,000 | -212,900 | 10,100 | 381,100 | 0 |
| Other Operating Activity | 248,000 | 276,900 | 107,560 | -4,450 | 0 |
| Operating Cash Flow | $3,418,000 | $2,228,600 | $1,637,130 | $1,657,050 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785,000 | -434,000 | -411,710 | -422,310 | 0 |
| Net Acquisitions | -21,000 | -802,700 | -85,210 | -546,500 | 0 |
| Other Investing Activity | -3,197,000 | -258,800 | -707,540 | -793,930 | 0 |
| Investing Cash Flow | $-4,003,000 | $-1,495,500 | $-1,204,460 | $-1,762,740 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -458,000 | -387,700 | -368,550 | -325,680 | 0 |
| Other Financing Activity | 1,300,000 | -315,400 | -144,740 | 379,610 | 0 |
| Financing Cash Flow | $842,000 | $-703,100 | $-513,290 | $53,930 | $0 |
| Beginning Cash Position | 344,000 | 312,300 | 385,200 | 411,470 | 0 |
| End Cash Position | 601,000 | 342,300 | 304,580 | 359,720 | 0 |
| Net Cash Flow | $257,000 | $30,000 | $-80,620 | $-51,750 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,418,000 | 2,228,600 | 1,637,130 | 1,657,050 | 0 |
| Free Cash Flow | 3,418,000 | 2,228,600 | 1,637,130 | 1,657,050 | 0 |