Last $8.86 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 1:09 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for grupo mexicano de desarrollo (GMD*)

View Cash Flow In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2010
Restated
MXN
Dec 31
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
MXN
4 Year
Trend
NET INCOME163.597.817.066.3
Depreciation & Amortization185.557.163.156.4
Amortization of Goodwill and Intangible Assets--157.6167.0171.0
DEPRECIATION & AMORTIZATION, TOTAL185.5214.6230.2227.3
(Gain) Loss from Sale of Asset9.7-1.5-2.2-1.9
Other Operating Activities-21.1169.689.7229.6
(Income) Loss on Equity Investments25.0-19.1-21.1-41.8
Change in Accounts Receivable-102.1-216.2-75.7-63.4
Change in Inventories61.5-9.221.3-0.7
Change in Accounts Payable8.5-25.0150.7-63.5
Change in Income Taxes-17.1-45.9-59.3-161.3
Change in Other Working Capital-98.056.7-245.2-56.9
CASH FROM OPERATIONS215.6221.7105.3133.6
Capital Expenditure-26.6-194.3-40.6-74.1
Sale of Property, Plant, and Equipment8.619.946.54.7
Cash Acquisitions------26.1
Sale (Purchase) of Intangible Assets-63.2------
CASH FROM INVESTING-77.6-221.517.6-212.3
Short-Term Debt Issued--80.5----
Long-Term Debt Issued49.9110.053.1205.0
TOTAL DEBT ISSUED49.9190.553.1205.0
Issuance of Common Stock26.8------
Other Financing Activities-198.4-144.1-133.8-118.1
CASH FROM FINANCING-121.846.4-80.686.9
Foreign Exchange Rate Adjustments--6.4-5.98.2
NET CHANGE IN CASH16.253.036.316.3
 

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GMD*

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Valuation GMD* Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 76.9x
TEV/Sales -- Not Meaningful
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