Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 147,710 | 117,620 |
| Depreciation Amortization | 33,220 | 30,700 |
| Other Working Capital | -44,090 | -36,090 |
| Other Operating Activity | -23,450 | 30,410 |
| Operating Cash Flow | $113,390 | $142,640 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,330 | -59,570 |
| Other Investing Activity | 560 | -3,820 |
| Investing Cash Flow | $-25,770 | $-63,390 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -27,710 | -35,130 |
| Other Financing Activity | -14,050 | -52,590 |
| Financing Cash Flow | $-41,760 | $-87,720 |
| Beginning Cash Position | 123,350 | 136,220 |
| End Cash Position | 169,210 | 127,750 |
| Net Cash Flow | $45,860 | $-8,470 |
| Free Cash Flow | ||
| Operating Cash Flow | 113,390 | 142,640 |
| Free Cash Flow | 113,390 | 142,640 |