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(Thousands of Dollars) |
____INDUSTRIAS PEÑOLES, S.A. DE C.V AND SUBSIDIARIES |
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| 2002 | 2003 | 2004 | 2005 | 2006 | |||||||||||||||||
| Operating Activities: |
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| Majority Net Profit for the Year |
(10,153) | (14,278) | 90,840 | |
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| Charges (Credits) to Income not Requiring the Use of Funds: |
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| Depreciation, Amortization and Depletion |
106,013 | 94,228 | 100,765 | |
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| Write-Down of Assets |
17,648 | 8,172 | 24,900 | |
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| Deferred Credits |
(29,509) | (21,823) | (5,563) | |
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| Minority Interest |
(2,535) | 1,657 | 4,530 | |
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| Equity in Associated Companies |
(2,515) | (2,550) | (1,375) | |
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| Premium on Suscription of Shares |
0 | 0 | 0 | |
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| Translation Gain (Loss) |
24,755 | (2,219) | (18,151) | |
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| Other Items |
10,951 | 13,587 | 9,985 | |
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114,655 |
76,774 |
205,931 |
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| Increase (Decrease) in Operating Funds: |
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| Accounts Receivable |
(10,620) | (5,979) | (36,528) | |
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| Inventories |
(12,419) | (9,558) | (24,515) | |
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| Prepaid Expenses |
(737) | (2,432) | (1,435) | |
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| Notes, Accounts Payable and Accrued Expenses |
(4,114) | (8,711) | 20,133 | |
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| Income Tax |
(26,613) | 10,449 | 958 | |
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| Employee Profit Sharing |
688 | 512 | 5,246 | |
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| Deferred Charges and Other Items |
(847) | 2,132 | 2,088 | |
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| Other liabilities |
(2,014) | 1,086 | 965 | |
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| Funds Provided by Operating Activities |
57,979 | 64,273 | 172,843 | |
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| Financing Activities: |
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| Bank Loans |
86,303 | 106,805 | 110,833 | |
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| Amortization of Bank Loans in Real Terms |
(137,599) | (85,198) | (83,210) | |
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| Dividends Paid to Majority Shareholders |
(17,060) | (9,527) | (8,821) | |
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| Minority Shareholders |
18,682 | 2,614 | 2,549 | |
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| Dividends Received from Associated Companies |
0 | 0 | 0 | |
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| Reimbursement of Minority Stockholders |
(6,155) | (4,896) | (4,971) | |
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| Minority Dividends |
(949) | (379) | 0 | |
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| Funds Provided by (Used in) Financing Activities |
(56,778) | 9,419 | 16,380 | |
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| Investing Activities: |
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| Acquisition of Property, Plant and Equipment |
23,143 | 83,991 | 159,809 | |
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| Sale of Assets |
0 | 0 | 0 | |
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| Loans granted to third parties |
(1,852) | 428 | 2,677 | |
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| Purchase of Shares: |
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| - Of Associated Companies |
39,030 | 171 | 32 | |
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| - Own |
0 | 0 | 0 | |
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| Restricted Investments |
0 | 0 | 0 | |
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| Other |
140 | 11,855 | 6,614 | |
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| Funds Used in Investing Activities |
60,461 | 96,445 | 169,132 | |
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| Increase (Decrease) in Cash and Temporary Investments |
(59,260) | (22,753) | 20,091 | |
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