Ternium S.A. ADR (TX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,913 | 187,200 | 649,900 | 779,500 | 339,100 |
| Depreciation Amortization | 377,133 | 370,900 | 405,800 | 383,300 | 385,100 |
| Accounts receivable | 58,332 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,734 | N/A | N/A | N/A | N/A |
| Other Working Capital | 121,941 | 23,500 | -397,800 | -448,000 | 635,170 |
| Other Operating Activity | -92,879 | 473,500 | -10,800 | 91,900 | -197,620 |
| Operating Cash Flow | $1,092,174 | $1,055,100 | $647,100 | $806,700 | $1,161,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -881,184 | -1,020,500 | -599,600 | -348,400 | -205,340 |
| Net Acquisitions | N/A | 0 | 0 | -68,400 | -190 |
| Purchase Of Investment | -1,802 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 207 | -1,974,200 | 721,300 | -53,300 | 996,760 |
| Investing Cash Flow | $-882,779 | $-2,994,700 | $121,700 | $-470,100 | $791,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,863,868 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,134,711 | N/A | N/A | N/A | N/A |
| Dividend Paid | -194,304 | -163,100 | -147,200 | -100,200 | 0 |
| Other Financing Activity | -929 | 511,300 | -217,400 | -553,900 | -922,580 |
| Financing Cash Flow | $-466,076 | $348,200 | $-364,600 | $-654,100 | $-922,580 |
| Exchange Rate Effect | 3,592 | 0 | -25,030 | 0 | -150 |
| Beginning Cash Position | 560,307 | 0 | 1,779,410 | 0 | 1,065,550 |
| End Cash Position | 307,218 | 0 | 2,158,590 | 0 | 2,095,790 |
| Net Cash Flow | $-253,089 | $-1,591,500 | $379,170 | $-317,400 | $1,030,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,174 | 1,055,100 | 647,100 | 806,700 | 1,161,750 |
| Capital Expenditure | -883,317 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 208,857 | 1,055,100 | 647,100 | 806,700 | 1,161,750 |