Grupo Modelo Ord C (GPMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,372,680 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 281,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -178,400 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -7,210 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,468,470 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,460 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -116,210 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-575,670 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -260,470 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-260,470 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 976,640 | N/A | N/A | N/A | N/A |
| End Cash Position | 1,608,960 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $632,320 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,468,470 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,468,470 | 0 | 0 | 0 | 0 |