Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 718,060 | 1,001,160 | 995,960 | 1,072,810 | 748,170 |
| Depreciation Amortization | 413,540 | 565,840 | 424,490 | 316,400 | 99,190 |
| Other Working Capital | -1,071,470 | 24,880 | -276,150 | 73,460 | -205,460 |
| Other Operating Activity | 457,380 | -27,680 | 100,670 | -200,220 | -124,340 |
| Operating Cash Flow | $517,510 | $1,564,200 | $1,244,970 | $1,262,450 | $517,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,800 | -411,380 | -402,390 | -238,870 | -91,700 |
| Net Acquisitions | 0 | -1,538,780 | -210,540 | -2,196,670 | 0 |
| Other Investing Activity | 936,330 | -373,470 | 2,580 | 83,560 | 0 |
| Investing Cash Flow | $350,530 | $-2,323,630 | $-610,350 | $-2,351,980 | $-91,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,230 | -100,230 | 0 | -183,890 | -151,160 |
| Other Financing Activity | -652,670 | 1,352,960 | -756,280 | 1,347,250 | -208,720 |
| Financing Cash Flow | $-752,900 | $1,252,730 | $-756,280 | $1,163,360 | $-359,880 |
| Exchange Rate Effect | -17,510 | -250 | -310 | -34,480 | -120 |
| Beginning Cash Position | 1,125,830 | 633,000 | 754,980 | 194,870 | 129,020 |
| End Cash Position | 1,065,550 | 1,126,040 | 633,000 | 754,980 | 194,870 |
| Net Cash Flow | $-60,270 | $493,030 | $-121,970 | $560,100 | $65,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,510 | 1,564,200 | 1,244,970 | 1,262,450 | 517,560 |
| Free Cash Flow | 517,510 | 1,564,200 | 1,244,970 | 1,262,450 | 517,560 |