MMX Mineracao e Metalicos SA (OTC Pink - Current Information:MMXMY)

0.189
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
0.12
Today|||52-Week Range
9.48
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.5M-11.6M-405.9M-954.3M
 
 
 
 
 
Depreciation14.2M20.3M15.8M16.7M
 
 
 
 
 
Total Other Cash Flow5.6M251.3M439.6M868.0M
 
 
 
 
 
Funds From Operations48.8M182.6M68.6M-30.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.6M287.1M35.6M-109.9M
 
 
 
 
 
Net Cash Flow - Operating Activities112.5M-104.5M33.1M79.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.1M0.00
 
 
Decrease In Investments0.002.9M0.004.6M
 
 
 
Capital Expenditures-97.6M-540.1M-914.3M-496.6M
 
 
 
 
 
Fixed Asset Disposal8.7M2.4M0.000.00
 
 
 
Other Investing - Uses-94.2M-88.4M-29.4M-76.1K
 
 
 
 
 
Other Investing - Sources1.0M106.2M195.1M--
 
 
 
 
Net Cash Flow Investing-182.1M-517.1M-753.7M-492.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00370.5M966.3M173.0M
 
 
 
 
Long Term Debt Reduction-197.1M-326.0M-345.4M-467.5M
 
 
 
 
 
Net Proceeds Stock Sale1.4B-473.2K-426.3K492.6M
 
 
 
 
 
Common Preferred Redeemed0.00-143.6M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing286.4K0.0020.8M7.1M
 
 
 
 
Net Cash Flow - Financing1.2B-99.6M599.7M191.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.1M5.7M-13.2M14.7M
 
 
 
 
 
 
Net Change In Cash1.1B-721.2M-120.9M-221.9M
 
 
 
 
 

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