Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.47
Delayed Data
As of Feb 16
 +0.05 / +11.90%
Today’s Change
0.25
Today|||52-Week Range
0.53
+27.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-96.1M-23.8M-34.4M-113.3M
 
 
 
 
 
Depreciation46.8M27.5M22.3M19.7M
 
 
 
 
 
Total Other Cash Flow59.0M20.5M7.7M91.4M
 
 
 
 
 
Funds From Operations9.7M24.3M-4.4M-2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-3.6M9.4M-18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities355.0K27.9M-13.7M16.3M
 
 
 
 
 
 
InvestingCapital Expenditures-30.1M-70.1M-50.2M-25.6M
 
 
 
 
 
Fixed Asset Disposal130.7K76.2K526.6K12.6M
 
 
 
 
 
Other Investing - Sources0.000.003.4M191.0K
 
 
 
Net Cash Flow Investing-29.9M-70.0M-46.2M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.008.9M0.00
 
 
Long Term Debt Reduction-2.4M-625.1K0.00-1.6M
 
 
 
 
Net Proceeds Stock Sale170.5M4.0M28.0M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M0.003.4M0.00
 
 
 
Other Uses - Financing0.001.4M26.4M6.9M
 
 
 
 
Net Cash Flow - Financing169.9M2.0M13.8M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash239.9K1.9M5.5M2.0M
 
 
 
 
 
 
Net Change In Cash140.3M-40.1M-46.2M311.0K