Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,000 | 20,000 | -83,970 | 30,000 | 42,000 |
| Depreciation Amortization | 24,000 | 11,000 | 44,610 | 41,000 | 29,000 |
| Other Working Capital | 1,000 | 44,000 | 0 | -69,000 | 35,000 |
| Other Operating Activity | -12,000 | -25,000 | 28,220 | 8,000 | -42,000 |
| Operating Cash Flow | $105,000 | $50,000 | $-11,140 | $10,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -10,000 | -79,540 | -84,000 | -67,000 |
| Other Investing Activity | -7,000 | -5,000 | 12,500 | -2,000 | -3,000 |
| Investing Cash Flow | $-25,000 | $-15,000 | $-67,040 | $-86,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,000 | 0 | -25,610 | -22,000 | 12,000 |
| Other Financing Activity | -8,000 | -1,000 | 28,400 | 2,000 | -20,000 |
| Financing Cash Flow | $-17,000 | $-1,000 | $2,790 | $-20,000 | $-8,000 |
| Beginning Cash Position | 150,000 | 143,000 | 220,040 | 277,000 | 295,000 |
| End Cash Position | 213,000 | 177,000 | 144,640 | 181,000 | 279,000 |
| Net Cash Flow | $63,000 | $34,000 | $-75,390 | $-96,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 50,000 | -11,140 | 10,000 | 64,000 |
| Free Cash Flow | 105,000 | 50,000 | -11,140 | 10,000 | 64,000 |