2011 ANNUAL REPORT


statements of cash flows


CEMEX, S.A.B. DE C.V. (PARENT COMPANY-ONLY)
(Millions of Mexican pesos)

Years ended December 31,
Note 25 2011 2010 2009
OPERATING ACTIVITIES
Net income (loss) $ (19,127) (16,516) 1,409
Non-cash items:
Depreciation and amortization of assets E 6 6 6
Amortization of deferred charges F 938 699 287
Equity in income of subsidiaries and associates D 6,689 7,362 (11,621)
Comprehensive financing result 11,931 2,489 9,336
Income taxes J (938) 5,921 541
Changes in working capital, excluding financial expenses and income taxes     13,746 3,673 (7,076)
Net cash flows provided by (used in) operating activities
before income taxes
13,245 3,634 (7,118)
Income taxes paid in cash J   (506) (325) -
Net cash flows provided by (used in) operating activities     12,739 3,309 (7,118)
 
INVESTING ACTIVITIES
Investment in subsidiaries D - - 4,359
Deferred charges (545) (235) (2,678)
Long-term assets, net     3 33 490
Net cash flows (used in) provided by investing activities     (542) (202) 2,171
 
FINANCING ACTIVITIES
Long-term related parties, net I (29,076) 5,633 14,293
Financial expenses paid in cash (6,383) (5,873) (4,645)
Issuance of common stock K 11 5 23,953
Derivative instruments (5,118) (141) (7,585)
Issuance (repayment) of debt, net H 32,277 (2,536) (19,373)
Long-term liabilities, net     - - (1,696)
Net cash flows (used in) provided by financing activities     (8,289) (2,912) 4,947
Decrease in cash and investments 3,908 195 -
Cash and investments at beginning of year     195 - -
CASH AND INVESTMENTS AT END OF YEAR   $ 4,103 195
 
Changes in working capital:
Other accounts receivable $ (722) (283) 2,867
Short-term related parties, net I 12,647 4,037 (9,484)
Other accounts payable and accrued expenses G   1,821 (81) (459)
Changes in working capital, excluding income taxes   $ 13,746 3,673 (7,076)
 




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