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Consolidated statements of cash flow - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Profit (loss) before taxes $ 28,348 $ 1,846,311 $ (775,179)
Adjustments to reconcile the profit (loss) with cash used in operating activities:      
Depreciation, amortization and loss from revaluation 80,277 562,915 555,244
Other amortizations 5,259 84,615 76,020
Loss (gain) from the sale of property, vessels and equipment, net 1,849 (330) (56,491)
Accrued interests 80,580 1,039,856 783,458
Interest income (9,137) (24,829) (24,719)
Gain from the loss of control of subsidiary 0 (3,458,467) 0
Exchange (gain) loss (8,312) (4,545) 69,826
Loss (gain) from the sale of subsidiaries (111,484) [1] 273,032 [1] 0
Changes in assets and liabilities:      
Accounts receivable 2,454 7,924 267,891
Other accounts receivable and related parties (98,394) (150,154) (54,580)
Materials and supplies 1,440 (38,936) (3,845)
Prepayments (13,346) 3,753 6,403
Other accounts payable and accrued expenses 117,065 162,094 (247,901)
Other non-current assets (22,685) 42,269 36,971
Employee benefits 1,046 11,353 (47,035)
Total adjustments 26,612 (1,489,450) 1,361,242
Cash from operating activities 54,960 356,861 586,063
Cash from investment activities      
Proceeds from sale of property, vessels and equipment 169,627 7,059 87,720
Acquisition of property, vessels and equipment (86,283) (80,222) (162,072)
Proceeds from sale of subsidiaries 50,331 66,987 0
Decrease of cash and cash equivalents from the loss of control of subsidiary (TMM DM) 0 (212,332) 0
Dividends paid to non-controlling interests (26,166) 0 0
Interest charged 9,137 24,829 24,719
Cash from (used in) investment activities 116,646 (193,679) (49,633)
Cash flow from financing activities      
Debt contracted 124,010 0 166,509
Debt payments (397,458) (172,592) (173,439)
Interest paid (40,792) (409,146) (737,548)
Cash used in financing activities (314,240) (581,738) (744,478)
Exchange effect on cash (607) (20,737) 57,884
(Decrease) increase in cash and cash equivalents (143,241) (439,293) (150,164)
Cash and cash equivalents, beginning of year 422,083 861,376 1,011,540
Cash and cash equivalents, end of year 278,842 422,083 861,376
Complementary information:      
Income tax paid $ 4,799 $ 3,000 $ 3,433
[1] In 2018 and 2017, corresponds to the income from the sale of subsidiaries (see Note 4).