Fmsa Holdings Inc (FMSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | 149,470 |
| Depreciation Amortization | 34,300 |
| Other Working Capital | -19,010 |
| Other Operating Activity | 21,670 |
| Operating Cash Flow | $186,430 |
| Cash Flows From Investing Activities | |
| PPE Investments | -107,360 |
| Investing Cash Flow | $-107,360 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -119,070 |
| Financing Cash Flow | $-119,070 |
| Exchange Rate Effect | 100 |
| Beginning Cash Position | 51,760 |
| End Cash Position | 11,860 |
| Net Cash Flow | $-39,890 |
| Free Cash Flow | |
| Operating Cash Flow | 186,430 |
| Free Cash Flow | 186,430 |