Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.80
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
0.64
Today|||52-Week Range
2.34
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.4M-2.0M-4.3M-14.9M
 
 
 
 
 
Depreciation6.9M7.1M6.7M9.0M
 
 
 
 
 
Total Other Cash Flow2.6M2.6M10.6M14.5M
 
 
 
 
 
Funds From Operations8.1M7.7M13.1M8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M9.9M10.3M-12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8M-2.1M2.7M21.2M
 
 
 
 
 
 
InvestingCapital Expenditures-7.1M-10.2M-15.2M-35.8M
 
 
 
 
 
Fixed Asset Disposal0.0050.4K24.4K16.9K
 
 
 
 
Other Investing - Uses-39.5K31.5K-3.7K-11.1K
 
 
 
 
 
Other Investing - Sources453.72-453.720.00--
 
 
 
Net Cash Flow Investing-7.1M-10.1M-15.2M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-631.3K-6.0K637.3K-625.1K
 
 
 
 
 
Net Proceeds Stock Sale4.0M53.5K61.4K2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.00634.9K830.2K
 
 
 
Net Cash Flow - Financing3.4M47.5K63.9K869.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash63.7K-12.2M-12.4M-13.8M
 
 
 
 
 

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