Industrias Bachoco S.A. DE C.V. ADR (IBA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,500 | 71,500 | 245,600 | 225,000 | 194,500 |
| Depreciation Amortization | 33,800 | 17,100 | 63,400 | 42,400 | 28,200 |
| Other Working Capital | 0 | -29,300 | 164,100 | 103,500 | 93,300 |
| Other Operating Activity | 203,400 | 4,000 | 23,900 | 19,300 | 18,100 |
| Operating Cash Flow | $208,700 | $63,300 | $497,000 | $390,200 | $334,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,600 | -21,800 | -52,400 | -28,200 | -29,300 |
| Other Investing Activity | 4,600 | -30,200 | -27,900 | -4,300 | -24,400 |
| Investing Cash Flow | $-32,000 | $-52,000 | $-80,300 | $-32,500 | $-53,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -45,800 | 0 | 0 |
| Other Financing Activity | 176,700 | 14,600 | -10,700 | -53,400 | -8,500 |
| Financing Cash Flow | $176,700 | $14,600 | $-56,500 | $-53,400 | $-8,500 |
| Beginning Cash Position | 517,100 | 514,300 | 392,500 | 390,700 | 395,900 |
| End Cash Position | 671,000 | 524,000 | 589,300 | 593,200 | 602,000 |
| Net Cash Flow | $153,900 | $9,700 | $196,800 | $202,500 | $206,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,700 | 63,300 | 497,000 | 390,200 | 334,100 |
| Free Cash Flow | 208,700 | 63,300 | 497,000 | 390,200 | 334,100 |