Methanex Corporation (MEOH)
Methanex Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 32.81M | -154.88M | 74.60M | 46.75M | 33.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 37.96M | -113.10M | 43.69M | 39.71M | 29.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 37.96M | -113.10M | 43.69M | 39.71M | 29.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -17.42M | -16.53M | -5.72M | -22.23M | 44.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 40.04M | -36.74M | 6.55M | 13.39M | 16.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 93.40M | -321.27M | 119.12M | 77.63M | 124.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -64.24M | 114.12M | -17.85M | -51.21M | -45.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 21.29M | -6.93M | 3.66M | -3.32M | 6.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -42.94M | 107.18M | -14.18M | -54.54M | -38.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 9.06M | -11.02M | 0.84M | 8.53M | 1.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.90M | 46.05M | -15.84M | -15.84M | -14.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -56.79M | 73.05M | -57.91M | -4.01M | -11.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 182.91M | 146.90M | -89.59M | -17.27M | -40.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 233.37M | -67.18M | 15.35M | 5.82M | 46.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 350.71M | 260.97M | 245.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 584.08M | 260.97M | 245.62M | 239.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
