Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • INDUSTRIAS BACHOCO S A B DE Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -79.26 M 115.90 M 80.16 M 162.88 M 62.16 M
    Operating Activities
    Depreciation, Depletion & Amortization 55.58 M 52.31 M 47.53 M 42.49 M 38.72 M
    Depreciation & Depletion 55.58 M 52.31 M 47.53 M 42.49 M 37.17 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 155.02 M 3.85 M 3.31 M 3.61 M 0.00
    Funds from Operations 103.90 M 188.16 M 161.70 M 209.07 M 108.38 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -105.13 M -119.63 M -26.13 M -41.96 M 12.58 M
    Incline (Decline) in Receivables -13.67 M -30.77 M -4.55 M -16.25 M 8.30 M
    Incline (Decline) in Inventories -70.73 M -104.37 M -47.41 M -30.11 M -3.77 M
    Incline (Decline) in Accounts Payable 53.76 M 28.81 M 32.27 M -2.18 M 1.47 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 1.37 M — — — —
    Incline (Decline) in Other Assets or Liabilties -75.86 M -13.31 M -6.45 M 6.58 M 6.59 M
    Net Cash Flow/Operating Activities -1.23 M 68.53 M 135.57 M 167.11 M 120.97 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 5.17 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 100,359.21 142,893.94 182,183.30 231,179.26 -257,301.05
    Other Sources - Investing 0.00 0.00 0.00 0.00 257,301.05
    Net Cash Flow - Investing 99.18 M 90.93 M 79.40 M 71.54 M 38.50 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 1.58 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 728,550.98 993,735.75
    Financing Activities
    Long Term Borrowings 48.25 M 3.66 M 15,848.08 360,345.30 3.60 M
    Incline or Decline in Short Term Borrowings 15.05 M 27.50 M 6.78 M 5.14 M —
    Reduction in Long Term Debt 1.70 M 1.28 M 9.27 M 18.14 M 26.67 M
    Cash Dividends Paid Total 31.91 M 33.29 M 33.44 M 22.51 M 21.85 M
    Common Dividends (Cash) 31.91 M 33.29 M 33.44 M 22.51 M 21.85 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 768,338.57 3.51 M 0.00 0.00 0.00
    Other Uses - Financing -8.15 M 3.51 M -537,922.58 0.00 0.00
    Net Cash Flow - Financing 6.49 M -27.40 M -41.67 M -26.31 M -21.66 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —