Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,410 | N/A | -754,460 | N/A | -393,470 |
| Depreciation Amortization | 552,860 | N/A | 1,135,030 | N/A | 569,000 |
| Other Working Capital | N/A | N/A | -320,430 | N/A | -539,130 |
| Other Operating Activity | -638,330 | 0 | 39,550 | 0 | -173,200 |
| Operating Cash Flow | $-268,880 | $N/A | $99,690 | $N/A | $-536,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,070 | N/A | -437,240 | N/A | -88,080 |
| Net Acquisitions | 12,850 | N/A | 98,830 | N/A | 90,650 |
| Other Investing Activity | -27,100 | 0 | -85,170 | 0 | -14,050 |
| Investing Cash Flow | $-92,320 | $N/A | $-423,580 | $N/A | $-11,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,840 | 0 | 255,510 | 0 | 295,500 |
| Financing Cash Flow | $1,840 | $N/A | $255,510 | $N/A | $295,500 |
| Exchange Rate Effect | -72,840 | N/A | 280,160 | N/A | 27,460 |
| Beginning Cash Position | 1,168,550 | N/A | 979,520 | N/A | 1,001,980 |
| End Cash Position | 736,350 | N/A | 1,191,310 | N/A | 776,660 |
| Net Cash Flow | $-432,200 | $N/A | $211,790 | $N/A | $-225,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -268,880 | N/A | 99,690 | N/A | -536,800 |
| Free Cash Flow | -268,880 | 0 | 99,690 | 0 | -536,800 |