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

1.05
Delayed Data
As of Jun 14
 +0.65 / +162.50%
Today’s Change
0.40
Today|||52-Week Range
3.61
-40.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-405.9M-954.3M-945.0M28.7M
 
 
 
 
 
Depreciation15.8M16.7M8.0M322.9K
 
 
 
 
 
Total Other Cash Flow439.6M868.0M795.1M-40.7M
 
 
 
 
 
Funds From Operations68.6M-30.8M-150.3M-11.7M
 
 
 
 
 
Funds From/For Other Operating Expenses35.6M-109.9M-204.5M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.1M79.1M54.2M2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M0.000.00-4.5K
 
 
 
Decrease In Investments0.004.6M19.8M0.00
 
 
 
Capital Expenditures-914.3M-496.6M-31.1M-1.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00495.1K0.00
 
 
Other Investing - Uses-29.4M-76.1K0.000.00
 
 
 
Other Investing - Sources195.1M--1.7M0.00
 
 
 
Net Cash Flow Investing-753.7M-492.1M-9.1M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings966.3M173.0M18.3M0.00
 
 
 
 
Long Term Debt Reduction-345.4M-467.5M-69.8M-16.2K
 
 
 
 
 
Net Proceeds Stock Sale-426.3K492.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.8M7.1M0.000.00
 
 
 
Net Cash Flow - Financing599.7M191.0M-51.5M-16.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.2M14.7M-8.9K842.0K
 
 
 
 
 
 
Net Change In Cash-120.9M-221.9M-6.4M117.9K