Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -52,370 | 99,120 | N/A |
| Depreciation Amortization | 17,610 | 11,120 | N/A |
| Other Working Capital | -317,400 | -447,090 | N/A |
| Other Operating Activity | 186,120 | -30,200 | 0 |
| Operating Cash Flow | $-166,040 | $-367,050 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -308,370 | -126,380 | N/A |
| Net Acquisitions | 107,440 | 109,270 | N/A |
| Other Investing Activity | -363,630 | -90,990 | 0 |
| Investing Cash Flow | $-564,560 | $-108,100 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 55,150 | -52,830 | 0 |
| Financing Cash Flow | $55,150 | $-52,830 | $N/A |
| Exchange Rate Effect | 4,110 | 4,180 | N/A |
| Beginning Cash Position | 1,196,940 | 1,217,310 | N/A |
| End Cash Position | 525,590 | 693,490 | N/A |
| Net Cash Flow | $-671,340 | $-523,810 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -166,040 | -367,050 | N/A |
| Free Cash Flow | -166,040 | -367,050 | 0 |