Desarrolladora Cash Flow - Annual (OTCMKTS:DHOXY)

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$0.39 $0.06 (13.33%) DHOXY stock closing price Dec 08, 2016 (Closing)

The Desarrolladora cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Desarrolladora profits, the balance sheet shows Desarrolladora debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Desarrolladora cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Desarrolladora had cash and cash equivalents of $6.65M at the beginning of the year and $2.62M at year end for 2015. Desarrolladora has a negative cash and cash equivalents change of $-4.02M.

View details of Desarrolladora cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.62M22.15M20.08M30.92M37.6M37.06M30.85M
Net Increase (Decrease) in Assets Liabilities179.21M-61.71M-716.07M-234.1M-404.76M-275.58M-512.07M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net154.88M210.45M111.3M144.87M77.44M48.78M77.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----2.08M-16.02M-4.5M-33.76M
Acquisition Disposition of Subsidiaires-----23.46M--
Increase (Decrease) in Investments---41.44M-1.28M---2.01M
Other Cash Inflow (Outflow) from Investment Activities--9.07M-12.45M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.46M--0.35M-
Issuance (Repayment) of Debt Securities-223.46M160.69M1.52B3.13B1.69B184.86M663.96M
Increase (Decrease) in Bank & Other Borrowings---1.08B-3.05B-1.45B--425.52M
Payment of Dividends & Other Cash Distributions-5.26M-1.51M----
Other Cash from (used by) Financing Activities-67.67M-82.43M-158.44M-123.87M-101.77M-67.07M-48.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.16M-0.98M-9.49M-0.16M-1.91M-2.14M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.65M8.02M297.22M245.74M262.59M97.22M171.55M
Cash & Equivalents at Year End2.62M7.91M163.95M285.62M277.44M249.27M92.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Desarrolladora stock price history provides the price history of a stock, Desarrolladora stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Desarrolladora has cash of $2.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Desarrolladora stock price.
  • The cash generated from the core business or operations was a positive at $285.81M for Desarrolladora in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Desarrolladora used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-291.13M for Desarrolladora. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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