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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 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-90.7M-13.8M99.1M34.2M
 
 
 
 
 
Depreciation97.0K87.7K73.1K65.1K
 
 
 
 
 
Total Other Cash Flow87.4M13.4M-98.8M-42.7M
 
 
 
 
 
Funds From Operations-3.2M-347.7K411.1K-8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.8K-8.8M2.2M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M8.5M-1.8M-1.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5K177.44325.44529.62
 
 
 
 
 
Capital Expenditures-78.0K-200.2K-1.7M90.8K
 
 
 
 
 
Net Cash Flow Investing-83.5K-200.0K-1.7M91.3K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-18.0K1.1K777.60
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.00-18.0K1.1K780.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash734.6K-388.0K514.6K-19.2K
 
 
 
 
 
 
Net Change In Cash-3.2M8.3M-3.5M-1.5M