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F ? mar,
<br />Maw 4W 'trie3C1 11aaw1lim' 31
<br />Operating activities
<br />Net income Ps. 532,452 Ps. 525,721
<br />Items not requiring the use of (providing) resources:
<br />Depreciation and amortization 271,308 194,481
<br />Deferred income tax 60,436 25,076
<br />Minority interest 601) (151)
<br /> 864,095 745,127
<br />Variances:
<br />Accounts receivable (89,980) (77,589)
<br />Inventories 113,548 (59,936)
<br />Other assets (4,007)
<br />_ 21,865
<br />Suppliers 64,411 71,939
<br />Other accounts payable (56,531) 31,236
<br />Resources provided by operating activities 891,536 732,642
<br />Financing activities
<br />(Increase) decrease in short and long-term financing 1,621,825 (317,275)
<br />Repurchase of Company's own shares (49) (53,286)
<br />Replacement of Company's own shares 17,770 3,405
<br />Dividends paid (64,686) (55,032)
<br />Resources provided by (used in) financing activities 1,574,860 (422,188)
<br />investing activities
<br />Equity investments 4,441 (32,402)
<br />Purchase of cement plant 1,684,468
<br />Purchase of property, plant and equipment 589,370 308,542
<br />Resources used in investing activities 2,278,279 276,140
<br />Net increase in cash and cash equivalents 188,117 34,314
<br />Cash and cash equivalents at beginning of year 666,161 631,847
<br />M6111.1" cod1QCFA%dAftaL4WZlCfWW Ps. 854,278 Ps. 666,161
<br />See =ompanying notes
<br />(ihousanOS of Mexican pesos with purchasing Power at December 31, 2001)
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