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Methanex Cp (MEOH)

Methanex Cp (MEOH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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