Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 356,550 |
| Depreciation Amortization | 85,470 |
| Other Working Capital | -52,060 |
| Other Operating Activity | -43,650 |
| Operating Cash Flow | $346,310 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30,520 |
| Other Investing Activity | -127,270 |
| Investing Cash Flow | $-157,790 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -18,750 |
| Other Financing Activity | -153,210 |
| Financing Cash Flow | $-171,960 |
| Exchange Rate Effect | 1,260 |
| Beginning Cash Position | 111,190 |
| End Cash Position | 129,020 |
| Net Cash Flow | $17,820 |
| Free Cash Flow | |
| Operating Cash Flow | 346,310 |
| Free Cash Flow | 346,310 |