Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -427,136 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,087,166 | 0 |
| Other Working Capital | 0 | 0 | 0 | -158,747 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 400,515 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $901,798 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -461,277 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 12,558 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -52,188 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-500,907 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -648,750 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-648,750 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 53,317 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 1,141,235 | 0 |
| End Cash Position | 0 | 0 | 0 | 946,693 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $-194,542 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 901,798 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 901,798 | 0 |