Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.568
Delayed Data
As of Jun 15
 0.00 / 0.00%
Today’s Change
0.57
Today|||52-Week Range
1.88
-29.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-44.6M-9.2M-96.1M-23.8M
 
 
 
 
 
Depreciation54.8M43.9M46.8M27.5M
 
 
 
 
 
Total Other Cash Flow24.5M-19.4M59.0M20.5M
 
 
 
 
 
Funds From Operations34.8M15.3M9.7M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-23.7M9.4M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities37.5M39.0M355.0K27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M0.000.000.00
 
 
Capital Expenditures-33.8M-44.4M-30.1M-70.1M
 
 
 
 
 
Fixed Asset Disposal193.0K179.2K130.7K76.2K
 
 
 
 
 
Other Investing - Uses-14.7K-4.6K0.000.00
 
 
 
Net Cash Flow Investing-35.3M-44.2M-29.9M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00117.6K0.000.00
 
 
Long Term Debt Reduction-254.9K-13.9M-2.4M-625.1K
 
 
 
 
 
Net Proceeds Stock Sale85.6K0.00170.5M4.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing315.8K0.001.8M0.00
 
 
 
Other Uses - Financing581.3K0.000.001.4M
 
 
 
Net Cash Flow - Financing-434.8K-13.8M169.9M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----239.9K1.9M
 
 
 
 
Net Change In Cash1.7M-19.0M140.3M-40.1M
 
 
 
 
 

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