Methanex Corp
(MEOH)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,726 | -8,579 | 3,250 | 3,250 |
| Depreciation Amortization | N/A | 57,793 | 7,440 | 4,710 | 4,710 |
| Other Working Capital | N/A | -63,022 | -18,797 | 3,199 | 3,199 |
| Other Operating Activity | 0 | 2,988 | -2,698 | -7,655 | -7,655 |
| Operating Cash Flow | $N/A | $8,485 | $-22,634 | $3,504 | $3,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69,095 | -23,777 | -4,967 | -4,967 |
| Other Investing Activity | 0 | -9,830 | -4,271 | 74,370 | 74,370 |
| Investing Cash Flow | $N/A | $-78,925 | $-28,048 | $69,403 | $69,403 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 60,868 | 54,930 | -42,317 | -42,317 |
| Financing Cash Flow | $N/A | $60,868 | $54,930 | $-42,317 | $-42,317 |
| Beginning Cash Position | N/A | 94,878 | 5,520 | -25,070 | -25,070 |
| End Cash Position | N/A | 85,306 | 9,768 | 5,520 | 5,520 |
| Net Cash Flow | $N/A | $-9,572 | $4,248 | $30,590 | $30,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,485 | -22,634 | 3,504 | 3,504 |
| Free Cash Flow | 0 | 8,485 | -22,634 | 3,504 | 3,504 |