ICMX — Intcomex Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Intcomex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.3 | 7.19 | -3.65 | 4.18 | 2.07 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24 | -1.04 | 4.25 | 4.45 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -17.2 | -6.44 | -35 | -19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4.87 | -4.36 | -0.174 | -20 | -10.2 |
| Capital Expenditures | -6.13 | -2.53 | -4.18 | -3.41 | -2.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.521 | 0.114 | 0.025 | 1.04 | 5.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -2.42 | -4.16 | -2.37 | 2.42 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.21 | 11.3 | 6.46 | 19.6 | 12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.05 | 4.89 | 1.63 | -3.16 | 4.88 |