Methanex Cp (MEOH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 377,000 | -34,570 | 228,000 | 101,730 | 730 |
Depreciation Amortization | 123,330 | 171,630 | 156,660 | 131,380 | 117,590 |
Other Working Capital | -67,520 | 21,770 | 35,380 | -98,700 | -18,250 |
Other Operating Activity | 152,980 | 299,440 | 59,660 | 18,470 | 15,410 |
Operating Cash Flow | $585,790 | $458,270 | $479,700 | $152,880 | $115,480 |
Cash Flows From Investing Activities | |||||
PPE Investments | -578,830 | -134,710 | -127,520 | -136,610 | -345,390 |
Other Investing Activity | 52,410 | -93,690 | -15,040 | 17,480 | -34,940 |
Investing Cash Flow | $-526,420 | $-228,400 | $-142,560 | $-119,130 | $-380,330 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -74,930 | -117,480 | -61,900 | -57,200 | -57,080 |
Other Financing Activity | 20,920 | 282,510 | -118,320 | 47,460 | 163,280 |
Financing Cash Flow | $-54,010 | $165,030 | $-180,220 | $-9,740 | $106,200 |
Beginning Cash Position | 727,380 | 350,710 | 193,790 | 169,780 | 328,430 |
End Cash Position | 732,730 | 745,610 | 350,710 | 193,790 | 169,780 |
Net Cash Flow | $5,350 | $394,890 | $156,910 | $24,000 | $-158,640 |
Free Cash Flow | |||||
Operating Cash Flow | 585,790 | 458,270 | 479,700 | 152,880 | 115,480 |
Free Cash Flow | 585,790 | 458,270 | 479,700 | 152,880 | 115,480 |