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10-Q

Quarterly Report

Kansas City Southern de Mexico, S.A. de C.V.

0001055294-12-000014

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Filed
Jul 17, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 17, 2012 4.79B sh
Long Term Debt Q2 2012 · Jun 30, 2012 $1.17B
Long Term Debt Q2 2012 · Dec 31, 2011 $1.22B
Stockholders Equity Q2 2012 · Jun 30, 2012 $1.44B
Stockholders Equity Q2 2012 · Dec 31, 2011 $1.33B
Current Liabilities Q2 2012 · Jun 30, 2012 $212.9M
Current Liabilities Q2 2012 · Dec 31, 2011 $200.7M
Total Liabilities Q2 2012 · Jun 30, 2012 $1.47B
Total Liabilities Q2 2012 · Dec 31, 2011 $1.57B
Current Assets Q2 2012 · Jun 30, 2012 $386.5M
Current Assets Q2 2012 · Dec 31, 2011 $370.4M
Total Assets Q2 2012 · Jun 30, 2012 $2.9B
Total Assets Q2 2012 · Dec 31, 2011 $2.9B
Capex Q2 2012 · Jun 30, 2011 $68.8M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $140M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $100.7M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $37M
Net Income Q2 2012 · Jun 30, 2011 $32.2M
Net Income Q2 2012 · Jun 30, 2011 $65.7M
Operating Income Q2 2012 · Jun 30, 2011 $79.1M
Operating Income Q2 2012 · Jun 30, 2011 $147.3M
Revenue Q2 2012 · Jun 30, 2011 $246.7M
Revenue Q2 2012 · Jun 30, 2011 $464.9M