Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.94
Delayed Data
As of Feb 24
 0.00 / 0.00%
Today’s Change
0.70
Today|||52-Week Range
2.34
+17.50%
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 Line-73.8M-44.6M-9.2M-96.1M
 
 
 
 
 
Depreciation55.6M54.8M43.9M46.8M
 
 
 
 
 
Total Other Cash Flow48.4M24.5M-19.4M59.0M
 
 
 
 
 
Funds From Operations30.2M34.8M15.3M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M-2.7M-23.7M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.0M37.5M39.0M355.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.7M0.000.00
 
 
Capital Expenditures-56.7M-33.8M-44.4M-30.1M
 
 
 
 
 
Fixed Asset Disposal282.3K193.0K179.2K130.7K
 
 
 
 
 
Other Investing - Uses-20.4K-14.7K-4.6K0.00
 
 
 
 
Net Cash Flow Investing-56.4M-35.3M-44.2M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00117.6K0.00
 
 
Long Term Debt Reduction-11.1M-254.9K-13.9M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale860.2K85.6K0.00170.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing361.8K315.8K0.001.8M
 
 
 
 
Other Uses - Financing101.0K581.3K0.000.00
 
 
 
Net Cash Flow - Financing-10.0M-434.8K-13.8M169.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------239.9K
 
 
 
Net Change In Cash-48.5M1.7M-19.0M140.3M
 
 
 
 
 

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