Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | N/A | 27,000 | 94,000 | 85,000 |
| Depreciation Amortization | 41,000 | N/A | 14,000 | 50,000 | 36,000 |
| Other Working Capital | -20,000 | N/A | 5,000 | 26,000 | 10,000 |
| Other Operating Activity | 26,000 | 0 | 1,000 | -13,000 | -64,000 |
| Operating Cash Flow | $200,000 | $N/A | $47,000 | $157,000 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | N/A | -5,000 | -66,000 | -53,000 |
| Other Investing Activity | -13,000 | 0 | -6,000 | 3,000 | -7,000 |
| Investing Cash Flow | $-32,000 | $N/A | $-11,000 | $-63,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,000 | N/A | 0 | -19,000 | -19,000 |
| Other Financing Activity | -16,000 | 0 | -8,000 | 27,000 | 32,000 |
| Financing Cash Flow | $-36,000 | $N/A | $-8,000 | $8,000 | $13,000 |
| Beginning Cash Position | 198,000 | N/A | 203,000 | 151,000 | 146,000 |
| End Cash Position | 299,000 | N/A | 231,000 | 191,000 | 167,000 |
| Net Cash Flow | $101,000 | $N/A | $28,000 | $40,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,000 | N/A | 47,000 | 157,000 | 67,000 |
| Free Cash Flow | 200,000 | 0 | 47,000 | 157,000 | 67,000 |