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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY.PK)

0.5865
Delayed Data
As of Jul 24
 0.00 / 0.00%
Today’s Change
0.57
Today|||52-Week Range
1.59
-26.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-4.3M-16.1M-3.9M-11.4M
 
 
 
 
 
Depreciation6.7M6.8M7.1M6.4M
 
 
 
 
 
Total Other Cash Flow10.6M4.6M-1.5M-209.3K
 
 
 
 
 
Funds From Operations13.1M-4.7M1.8M-5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M-28.1M7.2M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7M23.5M-5.5M-10.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.2M-37.6M-10.2M-12.1M
 
 
 
 
 
Fixed Asset Disposal24.4K1.4K39.5K45.4K
 
 
 
 
 
Other Investing - Uses-3.7K11.7K-3.5K-10.2K
 
 
 
 
 
Net Cash Flow Investing-15.2M-37.6M-10.2M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction637.3K-625.1K-3.7M3.7M
 
 
 
 
 
Net Proceeds Stock Sale61.4K-173.6K0.00930.8K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.3M-4.1M
 
 
 
Other Uses - Financing634.9K720.7K0.000.00
 
 
 
Net Cash Flow - Financing63.9K-1.5M574.0K553.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.9M----
 
 
 
Net Change In Cash-12.4M-15.6M-15.0M-22.1M