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Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.4301
Delayed Data
As of Jan 18
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.64
+38.47%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-3.2M-5.5M-11.0M-24.9M
 
 
 
 
 
Depreciation3.5M5.1M5.4M5.1M
 
 
 
 
 
Total Other Cash Flow2.4M5.5M11.4M11.1M
 
 
 
 
 
Funds From Operations2.7M5.1M5.8M-8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M4.9M-9.0M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8M229.4K14.7M-12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0M-7.3M-7.2M13.7M
 
 
 
 
 
Fixed Asset Disposal420.0K36.5K7.6K42.4K
 
 
 
 
 
Other Investing - Uses15.7K-224.92-2.1K-2.1K
 
 
 
 
 
Other Investing - Sources3.4M0.000.000.00
 
 
Net Cash Flow Investing-10.2M-7.3M-7.2M13.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings8.9M0.000.000.00
 
 
Long Term Debt Reduction5.4M-421.7K-417.2K-395.2K
 
 
 
 
 
Net Proceeds Stock Sale28.0M0.005.6M-5.6M
 
 
 
 
Common Preferred Redeemed0.00-1.6M-11.2M12.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-696.7K70.5K78.0K5.4M
 
 
 
 
 
Other Uses - Financing26.4M----13.3M
 
 
 
Net Cash Flow - Financing15.2M-1.9M-5.9M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.9M-9.0M1.7M525.9K