Methanex Corp
(MEOH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,440 | 7,500 | 26,410 | 71,410 | 144,860 |
| Depreciation Amortization | 78,700 | 95,100 | 111,280 | 113,710 | 109,970 |
| Other Working Capital | -39,070 | 28,400 | -54,480 | 0 | -80,780 |
| Other Operating Activity | 59,540 | 229,960 | 106,890 | 191,330 | 41,750 |
| Operating Cash Flow | $335,610 | $360,960 | $190,100 | $376,450 | $215,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,720 | -242,950 | -160,150 | -91,340 | -19,350 |
| Net Acquisitions | 0 | -74,130 | 0 | 0 | -16,900 |
| Other Investing Activity | -4,980 | -38,740 | -10,350 | 8,630 | -27,060 |
| Investing Cash Flow | $-161,700 | $-355,820 | $-170,500 | $-82,710 | $-63,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,400 | -58,530 | -12,500 | 0 | 0 |
| Other Financing Activity | -218,330 | -80,130 | 82,150 | -187,550 | -78,490 |
| Financing Cash Flow | $-251,730 | $-138,660 | $69,650 | $-187,550 | $-78,490 |
| Beginning Cash Position | 287,860 | 421,380 | 332,120 | 225,940 | 151,940 |
| End Cash Position | 210,040 | 287,860 | 421,380 | 332,120 | 225,940 |
| Net Cash Flow | $-77,810 | $-133,520 | $89,250 | $106,180 | $73,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,610 | 360,960 | 190,100 | 376,450 | 215,800 |
| Free Cash Flow | 335,610 | 360,960 | 190,100 | 376,450 | 215,800 |