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

0.20
Delayed Data
As of Feb 19
 0.00 / 0.00%
Today’s Change
0.12
Today|||52-Week Range
1.49
+5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-148.0M-29.8M-830.2M-33.6M
 
 
 
 
 
Depreciation4.7M498.3K4.1M3.5M
 
 
 
 
 
Total Other Cash Flow113.0M-40.1M824.5M6.4M
 
 
 
 
 
Funds From Operations-46.3M-69.4M-10.3M-23.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.9M-91.4M-50.4M-7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.6M22.0M40.1M-16.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-7.2M
 
 
Decrease In Investments-90.1K0.000.000.00
 
 
Capital Expenditures-10.2M0.00-25.9M6.4M
 
 
 
 
Fixed Asset Disposal0.000.000.00243.9K
 
 
Other Investing - Uses1.5K0.000.000.00
 
 
Other Investing - Sources0.000.004.3M-2.6M
 
 
 
Net Cash Flow Investing-10.3M0.00-21.6M-3.0M
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-3.4M0.000.0026.5M
 
 
 
Long Term Debt Reduction-8.7M-1.8M-46.3M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale-9.7M0.000.000.00
 
 
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 - Financing-139.7K0.000.000.00
 
 
Net Cash Flow - Financing-21.7M-1.8M-46.3M25.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-290.2K306.1K497.8K-3.9K
 
 
 
 
 
 
Net Change In Cash-18.4M20.2M-27.8M5.9M
 
 
 
 
 

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