Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264,580 | -853,760 | N/A | N/A | N/A |
| Depreciation Amortization | 281,270 | 1,307,700 | N/A | N/A | N/A |
| Other Working Capital | -250,110 | -155,850 | N/A | N/A | N/A |
| Other Operating Activity | -158,910 | 129,890 | 0 | 0 | 0 |
| Operating Cash Flow | $-392,330 | $427,980 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,480 | -425,930 | N/A | N/A | N/A |
| Net Acquisitions | 15,820 | -68,100 | N/A | N/A | N/A |
| Other Investing Activity | -2,690 | 324,030 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,350 | $-170,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 249,320 | -383,230 | 0 | 0 | 0 |
| Financing Cash Flow | $249,320 | $-383,230 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -28,150 | -152,500 | N/A | N/A | N/A |
| Beginning Cash Position | 987,000 | 1,227,340 | N/A | N/A | N/A |
| End Cash Position | 797,480 | 949,570 | N/A | N/A | N/A |
| Net Cash Flow | $-189,520 | $-277,760 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -392,330 | 427,980 | N/A | N/A | N/A |
| Free Cash Flow | -392,330 | 427,980 | 0 | 0 | 0 |