Grupo Tmm Sab ADR A New (GTMAY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,492 | -109,362 | -126,551 | -47,589 | 8,925 |
| Depreciation Amortization | 31,208 | 14,604 | 20,208 | 33,038 | 160,497 |
| Accounts receivable | -5,199 | -4,063 | 5,444 | -829 | -39,695 |
| Accounts payable and accrued liabilities | 1,933 | 25,777 | 11,186 | -11,577 | 2,998 |
| Other Working Capital | -341,351 | 60,470 | 35,558 | 16,885 | -99,529 |
| Other Operating Activity | -194,378 | 21,645 | 15,463 | -9,517 | 66,870 |
| Operating Cash Flow | $-332,295 | $9,071 | $-38,692 | $-19,589 | $100,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,338 | -13,904 | -1,866 | -10,693 | -94,099 |
| Net Acquisitions | 542,982 | N/A | 128,691 | 13,121 | -1,879 |
| Investing Cash Flow | $437,644 | $-13,904 | $126,825 | $2,428 | $-95,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 13,295 | 29,844 |
| Debt Issued | -21,265 | -5,525 | -17,737 | -57,725 | N/A |
| Dividend Paid | N/A | N/A | -8,000 | -1,578 | -5,773 |
| Other Financing Activity | -77,502 | -8,467 | -24,548 | 61,645 | -34,491 |
| Financing Cash Flow | $-98,767 | $-13,992 | $-50,285 | $15,637 | $-10,420 |
| Beginning Cash Position | 46,339 | 65,164 | 27,316 | 28,840 | 92,323 |
| End Cash Position | 52,921 | 46,339 | 65,164 | 27,316 | 85,991 |
| Net Cash Flow | $6,582 | $-18,825 | $37,848 | $-1,524 | $-6,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332,295 | 9,071 | -38,692 | -19,589 | 100,066 |
| Capital Expenditure | -107,031 | -15,278 | -9,436 | -14,281 | -105,907 |
| Free Cash Flow | -439,326 | -6,207 | -48,128 | -33,870 | -5,841 |