Desarrolladora Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. While its important to look at the Desarrolladora debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Desarrolladora revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Desarrolladora stock analysis. Desarrolladora generated $- cash from operating activities in till this quarter of 2016 Q3. The cash from operating activities for Desarrolladora is $ 2016 Q3, which saw a decrease from previous quarter.

View and download details of Desarrolladora cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.01M-14.62M
Net Increase (Decrease) in Assets Liabilities-23.55M-179.21M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--51.77M20.06M154.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--0.05M-2.74M-
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-8.1M3.86M-223.46M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--4.59M-2.56M-67.67M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---1.16M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year245.74M262.59M97.22M171.55M
Cash & Equivalents at Year End-2.57M3.16M2.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Desarrolladora stock price history and Desarrolladora stock comparison chart inevitably reflect its cash flow situation.

  • Desarrolladora had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2016 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Desarrolladora stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Desarrolladora lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for DHOXY till last quarter 2016 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Desarrolladora and its owners and creditors and was $- till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Desarrolladora Homex SAB de CV (ADR) Peers

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