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2001-12-31_REPORT - M2002004
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2001-12-31_REPORT - M2002004
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Last modified
8/24/2016 2:18:34 PM
Creation date
11/3/2010 9:58:55 AM
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Template:
DRMS Permit Index
Permit No
M2002004
IBM Index Class Name
REPORT
Doc Date
12/31/2001
Doc Name
2001 Annual Report
From
GCC
To
DMG
Media Type
D
Archive
No
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<br />Grupo Cementos de Chihuahua GCC <br />Income statement for the first quarter of 2002 <br />(Thousands of pesos as of March 31, 2002) <br /> 1T 2002 IT 2001 IT02 / 1T01 <br />Net sales 652,000 100.0% 735,500 100.0% -11.4% <br />Domestic sales 407,500 62.5% 521,600 70.9% -21.9% <br />Foreign sales <br />Cost of sales 244,500 <br />435,200 37.5% <br />66.7% 213,900 <br />458,300 29.1% <br />62.3% 14.3% <br />-5.0% <br />Gross income 216,800 33.3% 277,200 37.7% -21.8% <br /> <br />Operating expenses 81,900 12.6% 80,200 10.9% 2.1% <br />Operating income 134,900 20.7% 197,000 26.8% -31.5% <br />Financing costs <br />Financial expenses 24,200 3.7% 35,200 4.8% -31.3% <br />Financial income (8,400) -1.3% (17,500) -2.4% -52.0% <br />Monetary effect (28,000) -4.3% (10,300) -1.4% 171.8% <br />Exchange loss (900) -0.1% (100) 0.0% 800.0% <br />Total (13,100) -2.0% 7,300 1.0% NA <br />Other financial costs 46,400 7.1% 52,000 7.1% -10.8% <br />Income before taxes and profit <br />sharing 101,600 15.6% 137,700 18.7% -26.2% <br /> <br />Taxes and profit sharing 21,795 3.3% 30,771 4.2% -29.2% <br />Net consolidated income 79,805 12.2% 106,929 14.5% -25.4% <br />Net income of majority interest 79,800 12.2% 106,900 14.5% -25.4% <br />Net income of minority interest 5 0.0% 29 0.0% -82.8% <br />ESITDA 207,900 31.9% 256,300 34.8% -18.9% <br />Net financial expenses 15,800 2.4% 17,700 2.4% -10.7% <br />Free cash flow* 62,476 9.6% 58,519 8.0% 6.8% <br />* Free cash flow = Operating profit + depreciation - financial expenses - capital expenditures - working capital needs - taxes paid in <br />cash - paid dividends -other cash expenses +/- other. <br />4
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