Grupo Tmm Sab ADR A New (GTMAY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,916 | -95,670 | 75,440 | -66,912 | 70,417 |
| Depreciation Amortization | 67,008 | 51,489 | 35,263 | 28,743 | 23,169 |
| Accounts receivable | 9,959 | 8,995 | -11,736 | -4,213 | 2,668 |
| Other Working Capital | 2,394 | 58,204 | -104,347 | -41,246 | 327,970 |
| Other Operating Activity | 95,623 | 101,244 | -45,229 | 82,327 | -90,258 |
| Operating Cash Flow | $96,068 | $124,262 | $-50,609 | $-1,301 | $333,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,810 | -57,672 | -399,716 | -93,554 | -142,054 |
| Net Acquisitions | 4,062 | -202 | 14,768 | 53,130 | 38,799 |
| Investing Cash Flow | $-22,748 | $-57,874 | $-384,948 | $-40,424 | $-103,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 982 | -35,585 | 539,285 | 125,401 | -443,527 |
| Common Stock Repurchased | -13 | N/A | -2,231 | -71 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,450 | N/A |
| Other Financing Activity | -8,787 | -55,745 | -28,009 | -88,139 | 181,601 |
| Financing Cash Flow | $-7,818 | $-91,330 | $509,045 | $34,741 | $-261,926 |
| Exchange Rate Effect | 4,416 | 5,053 | -48,303 | N/A | N/A |
| Beginning Cash Position | 20,018 | 39,907 | 14,722 | 21,706 | 52,921 |
| End Cash Position | 89,936 | 20,018 | 39,907 | 14,722 | 21,706 |
| Net Cash Flow | $69,918 | $-19,889 | $25,185 | $-6,984 | $-31,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,068 | 124,262 | -50,609 | -1,301 | 333,966 |
| Capital Expenditure | -32,123 | -73,456 | -401,820 | -100,740 | -154,347 |
| Free Cash Flow | 63,945 | 50,806 | -452,429 | -102,041 | 179,619 |