Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,530 | 80,950 | 166,480 | 63,350 | 47,980 |
| Depreciation Amortization | 52,340 | 47,950 | 43,380 | 39,250 | 33,980 |
| Other Working Capital | -119,700 | -26,360 | -42,840 | 12,750 | -10,850 |
| Other Operating Activity | 19,400 | 34,230 | 3,620 | 7,260 | 5,870 |
| Operating Cash Flow | $68,570 | $136,770 | $170,640 | $122,610 | $76,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,840 | -79,920 | -72,810 | -39,280 | -67,210 |
| Other Investing Activity | -140 | -190 | -240 | 260 | 340 |
| Investing Cash Flow | $-90,980 | $-80,110 | $-73,050 | $-39,020 | $-66,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,310 | -33,740 | -22,980 | -22,150 | -27,130 |
| Other Financing Activity | 5,900 | -8,300 | -3,880 | 200 | -250 |
| Financing Cash Flow | $-27,410 | $-42,040 | $-26,860 | $-21,950 | $-27,380 |
| Beginning Cash Position | 328,280 | 305,210 | 227,320 | 147,980 | 156,860 |
| End Cash Position | 278,450 | 319,830 | 298,050 | 209,620 | 139,580 |
| Net Cash Flow | $-49,830 | $14,620 | $70,730 | $61,630 | $-17,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,570 | 136,770 | 170,640 | 122,610 | 76,980 |
| Free Cash Flow | 68,570 | 136,770 | 170,640 | 122,610 | 76,980 |