• INDUSTRIAS BACHOCO S A B DE Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 115.90 M 80.16 M 162.88 M 62.16 M 49.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.31 M 47.53 M 42.49 M 38.72 M 35.30 M
    Depreciation & Depletion 52.31 M 47.53 M 42.49 M 37.17 M 33.75 M
    Amortization of Intangible Assets 1.55 M 1.55 M 1.64 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 3.85 M 3.31 M 3.61 M 0.00 0.00
    Funds from Operations 188.16 M 161.70 M 209.07 M 108.38 M 91.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -119.63 M -26.13 M -41.96 M 12.58 M -11.27 M
    Incline (Decline) in Receivables -30.77 M -4.55 M -16.25 M 8.30 M -4.93 M
    Incline (Decline) in Inventories -104.37 M -47.41 M -30.11 M -3.77 M -28.10 M
    Incline (Decline) in Accounts Payable 28.81 M 32.27 M -2.18 M 1.47 M 12.57 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -13.31 M -6.45 M 6.58 M 6.59 M 9.19 M
    Net Cash Flow/Operating Activities 68.53 M 135.57 M 167.11 M 120.97 M 79.97 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 142,893.94 182,183.30 231,179.26 -257,301.05 -348,532.80
    Other Sources - Investing 0.00 0.00 0.00 257,301.05 348,532.80
    Net Cash Flow - Investing 90.93 M 79.40 M 71.54 M 38.50 M 69.47 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 1.58 M 0.00 0.00 4.15 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 728,550.98 993,735.75 0.00
    Financing Activities
    Long Term Borrowings 3.66 M 15,848.08 360,345.30 3.60 M 0.00
    Incline or Decline in Short Term Borrowings 15.05 M 27.50 M 6.78 M 5.14 M —
    Reduction in Long Term Debt 1.28 M 9.27 M 18.14 M 26.67 M 14.09 M
    Cash Dividends Paid Total 33.29 M 33.44 M 22.51 M 21.85 M 28.19 M
    Common Dividends (Cash) 33.29 M 33.44 M 22.51 M 21.85 M 28.19 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.51 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 3.51 M -537,922.58 0.00 0.00 -701,870.40
    Net Cash Flow - Financing -27.40 M -41.67 M -26.31 M -21.66 M -28.44 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —