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Cemex (CX)

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12.56 -0.15  -1.18% NYSE Jul 31, 4:59PM BATS Real time Currency in USD
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Cemex Cash Flow (Quarterly)

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June 2013 - December 2007

Previous Periods

Cash Flow - Operations (Quarterly) 2013-06 2013-03 2012-06 2012-03 2011-06 2011-03 2010-03 2008-06 2008-03 2007-12
Net Income Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Earnings Loss from Eq. Investments Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Operating Gains Losses Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation and Amortization Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Depreciation, Amortization, Depletion Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Deferred Taxes Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Asset Impairment Charge Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Other Noncash Items Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Receivables Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Inventories Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Payables and Accrued Expense Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Changes in Working Capital Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Operations -144.07M -392.30M 10.02M -282.60M -86.22M 72.65M 100.71M Upgrade Upgrade Upgrade
Cash Flow - Investing (Quarterly) 2013-06 2013-03 2012-06 2012-03 2011-06 2011-03 2010-03 2008-06 2008-03 2007-12
Net Change in Capital Expenditures Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Change in PP&E Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Change in Intangibles Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Divestitures (Acquisitions) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Net Change in Investments Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Other Investing Changes Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Investing 6.876M -18.35M -122.78M 63.40M 7.243M -40.10M 81.15M Upgrade Upgrade Upgrade
Cash Flow - Financing (Quarterly) 2013-06 2013-03 2012-06 2012-03 2011-06 2011-03 2010-03 2008-06 2008-03 2007-12
Net Change in Long Term Debt Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Debt Issuance Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Common Stock Issuance Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Common Equity Issued (Purchased) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Other Financing Act Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash from Financing 45.97M 249.30M -365.74M 85.40M 188.58M -28.41M 407.69M Upgrade Upgrade Upgrade
Ending Cash (Quarterly) 2013-06 2013-03 2012-06 2012-03 2011-06 2011-03 2010-03 2008-06 2008-03 2007-12
Beginning Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Change in Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash Foreign Exchange Adjustment Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ending Cash Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Additional Items (Quarterly) 2013-06 2013-03 2012-06 2012-03 2011-06 2011-03 2010-03 2008-06 2008-03 2007-12
Issuance of Capital Stock Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Issuance of Debt Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Domestic Sales Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Foreign Sales Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
SEC Filing Links 2013-06 2013-03 2012-06 2012-03 2011-06 2011-03 2010-03 2008-06 2008-03 2007-12
As Originally Reported AOR AOR AOR AOR
Restated Restated Restated Restated Restated

June 2013 - December 2007

Previous Periods

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