Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,940 | N/A | N/A | 5,758 | 140,163 |
| Depreciation Amortization | 111,520 | N/A | N/A | 83,647 | 71,329 |
| Other Working Capital | -8,540 | N/A | N/A | 74,765 | 76,975 |
| Other Operating Activity | 54,480 | 0 | 0 | -20,313 | 53,469 |
| Operating Cash Flow | $7,520 | $N/A | $N/A | $143,857 | $341,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,700 | N/A | N/A | -127,846 | -133,094 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 31,682 |
| Other Investing Activity | 640 | 0 | 0 | -13,032 | -48,660 |
| Investing Cash Flow | $-138,060 | $N/A | $N/A | $-140,878 | $-150,072 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,210 | 0 | 0 | -14,533 | -150,072 |
| Financing Cash Flow | $-5,210 | $N/A | $N/A | $-14,533 | $-150,072 |
| Beginning Cash Position | 287,690 | N/A | N/A | 293,095 | 140,520 |
| End Cash Position | 151,940 | N/A | N/A | 281,542 | 292,147 |
| Net Cash Flow | $-135,740 | $N/A | $N/A | $-11,553 | $151,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,520 | N/A | N/A | 143,857 | 341,936 |
| Free Cash Flow | 7,520 | 0 | 0 | 143,857 | 341,936 |