Iochpe Maxion Cash Flow - Annual (OTCMKTS:IOCJY)

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$1.66 $0 (0%) IOCJY stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2009 2007
Iochpe Maxion Net Income Cash Flow
36.59M50.43M98.48M40.91M37.35M
Depreciation Depletion Amortization Cash-Flow92.04M102.7M98.97M22.78M16M
Net Increase (Decrease) in Assets Liabilities-183.15M--54.85M40.05M-12.88M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net100.3M44.62M88.79M-14.58M8.68M
Iochpe Maxion Net Cash from (used by) Operating Activities
45.78M197.76M231.39M89.18M49.15M
Increase (Decrease) in Prop Plant And Equipment-97.03M-128.49M-115.58M-147.85M-35.28M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments----10.3M-
Other Cash Inflow (Outflow) from Investment Activities-1.12M5.87M-0.57M-0.29M-
Iochpe Maxion Net Cash from (used by) Invesment Activities
-98.16M-122.61M-116.15M-158.45M-35.28M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities25.13M106.82M576.52M--107.61M
Increase (Decrease) in Bank & Other Borrowings-141.67M-616.58M154.31M138.23M
Payment of Dividends & Other Cash Distributions-8.73M-33.79M-14.62M-40.24M-11.8M
Other Cash from (used by) Financing Activities
Iochpe Maxion Net Cash from (used by) Financing Activities
-1.01M-62.51M-66.67M114.07M18.81M
Effect of Exchange Rate Changes on Cash60.17M-26.41M--
Iochpe Maxion Net Change in Cash & Cash Equivalents
6.76M23.43M74.98M44.8M32.68M
Cash & Equivalents at Beginning of Year218.93M282.97M233.68M45.73M45.49M
Cash & Equivalents at Year End225.69M306.4M308.66M90.53M78.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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