Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.7886
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.70
Today|||52-Week Range
2.34
-1.43%
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-75.3M-1.4M-2.0M-4.3M
 
 
 
 
 
Depreciation13.4M6.9M7.1M6.7M
 
 
 
 
 
Total Other Cash Flow40.3M2.6M2.6M10.6M
 
 
 
 
 
Funds From Operations-21.7M8.1M7.7M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M4.4M9.9M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.8M3.8M-2.1M2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-7.1M-10.2M-15.2M
 
 
 
 
 
Fixed Asset Disposal130.7K0.0050.4K24.4K
 
 
 
 
Other Investing - Uses60.4K-39.5K31.5K-3.7K
 
 
 
 
 
Other Investing - Sources0.00453.72-453.720.00
 
 
 
Net Cash Flow Investing-1.0M-7.1M-10.1M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.2M-631.3K-6.0K637.3K
 
 
 
 
 
Net Proceeds Stock Sale169.4M4.0M53.5K61.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M0.000.000.00
 
 
Other Uses - Financing0.000.000.00634.9K
 
 
Net Cash Flow - Financing169.0M3.4M47.5K63.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash145.1M63.7K-12.2M-12.4M
 
 
 
 
 

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