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10-Q

Quarterly Report

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

0001055294-12-000018

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Filed
Oct 19, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 19, 2012 4.79B sh
Stockholders Equity Q3 2012 · Sep 30, 2012 $1.48B
Stockholders Equity Q3 2012 · Dec 31, 2011 $1.33B
Current Liabilities Q3 2012 · Sep 30, 2012 $174.3M
Current Liabilities Q3 2012 · Dec 31, 2011 $200.7M
Total Liabilities Q3 2012 · Sep 30, 2012 $1.46B
Total Liabilities Q3 2012 · Dec 31, 2011 $1.57B
Current Assets Q3 2012 · Sep 30, 2012 $399.1M
Current Assets Q3 2012 · Dec 31, 2011 $370.4M
Total Assets Q3 2012 · Sep 30, 2012 $2.93B
Total Assets Q3 2012 · Dec 31, 2011 $2.9B
Capex Q3 2012 · Sep 30, 2011 $117.4M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $208.2M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $59.5M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $37M
Net Income Q3 2012 · Sep 30, 2011 $48.2M
Net Income Q3 2012 · Sep 30, 2011 $113.9M
Operating Income Q3 2012 · Sep 30, 2011 $94M
Operating Income Q3 2012 · Sep 30, 2011 $241.3M
Revenue Q3 2012 · Sep 30, 2011 $243.3M
Revenue Q3 2012 · Sep 30, 2011 $708.2M