Grupo Tmm Sab ADR A New (GTMAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 7,265 |
| Depreciation Amortization | 162,397 |
| Accounts receivable | -20,151 |
| Accounts payable and accrued liabilities | 3,992 |
| Other Working Capital | -17,072 |
| Other Operating Activity | 51,369 |
| Operating Cash Flow | $187,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -52,362 |
| Net Acquisitions | 122,713 |
| Purchase Of Investment | -27,126 |
| Sale Of Investment | 31,666 |
| Other Investing Activity | -19,310 |
| Investing Cash Flow | $55,581 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 310,349 |
| Debt Repayment | -429,029 |
| Dividend Paid | -260 |
| Other Financing Activity | -131,730 |
| Financing Cash Flow | $-250,670 |
| Beginning Cash Position | 99,612 |
| End Cash Position | 92,323 |
| Net Cash Flow | $-7,289 |
| Free Cash Flow | |
| Operating Cash Flow | 187,800 |
| Capital Expenditure | -82,090 |
| Free Cash Flow | 105,710 |