Methanex Corp
(MEOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730 | 172,290 | 375,660 | 482,940 | 165,750 |
| Depreciation Amortization | 117,590 | 107,120 | 112,420 | 106,820 | 91,220 |
| Other Working Capital | -18,250 | 82,530 | 33,390 | -154,080 | 38,330 |
| Other Operating Activity | 15,410 | -36,890 | 5,860 | 33,150 | 67,740 |
| Operating Cash Flow | $115,480 | $325,050 | $527,330 | $468,830 | $363,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,390 | -484,950 | -278,160 | -53,070 | -118,240 |
| Other Investing Activity | -34,940 | -41,190 | -2,240 | 34,550 | -150 |
| Investing Cash Flow | $-380,330 | $-526,140 | $-280,400 | $-18,520 | $-118,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -57,080 | -56,830 | -55,040 | -52,520 | -47,980 |
| Other Financing Activity | 163,280 | 98,130 | -58,710 | -201,490 | -247,960 |
| Financing Cash Flow | $106,200 | $41,300 | $-113,750 | $-254,010 | $-295,940 |
| Beginning Cash Position | 328,430 | 488,220 | 355,050 | 158,750 | 210,040 |
| End Cash Position | 169,780 | 328,430 | 488,220 | 355,050 | 158,750 |
| Net Cash Flow | $-158,640 | $-159,790 | $133,170 | $196,290 | $-51,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,480 | 325,050 | 527,330 | 468,830 | 363,040 |
| Free Cash Flow | 115,480 | 325,050 | 527,330 | 468,830 | 363,040 |