Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,000 | 17,000 | 32,000 | 211,000 | 203,000 |
| Depreciation Amortization | 56,000 | 38,000 | 30,000 | 0 | 55,000 |
| Other Working Capital | -68,000 | -69,000 | 4,000 | -7,000 | -28,000 |
| Other Operating Activity | 9,000 | -5,000 | -7,000 | -12,000 | -12,000 |
| Operating Cash Flow | $4,000 | $-19,000 | $59,000 | $192,000 | $218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -38,000 | -29,000 | -11,000 | -29,000 |
| Other Investing Activity | -8,000 | 1,000 | 4,000 | 37,000 | -7,000 |
| Investing Cash Flow | $-61,000 | $-37,000 | $-25,000 | $26,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,000 | -22,000 | -13,000 | 0 | -20,000 |
| Other Financing Activity | 87,000 | 12,000 | -6,000 | 5,000 | -26,000 |
| Financing Cash Flow | $66,000 | $-10,000 | $-19,000 | $5,000 | $-46,000 |
| Beginning Cash Position | 299,000 | 301,000 | 357,000 | 351,000 | 202,000 |
| End Cash Position | 217,000 | 236,000 | 370,000 | 376,000 | 338,000 |
| Net Cash Flow | $-82,000 | $-65,000 | $14,000 | $24,000 | $136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,000 | -19,000 | 59,000 | 192,000 | 218,000 |
| Free Cash Flow | 4,000 | -19,000 | 59,000 | 192,000 | 218,000 |