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

0.141
Real-Time Quote
As of Jan 21
 0.00 / 0.00%
Today’s Change
0.14
Today|||52-Week Range
0.94
+1.44%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-16.1M-3.9M-11.4M-16.0M
 
 
 
 
 
Depreciation6.8M7.1M6.4M5.2M
 
 
 
 
 
Total Other Cash Flow4.6M-1.5M-209.3K7.0M
 
 
 
 
 
Funds From Operations-4.7M1.8M-5.1M-3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.1M7.2M5.5M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities23.5M-5.5M-10.7M-6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-37.6M-10.2M-12.1M-13.9M
 
 
 
 
 
Fixed Asset Disposal1.4K39.5K45.4K21.7K
 
 
 
 
 
Other Investing - Uses11.7K-3.5K-10.2K-2.0K
 
 
 
 
 
Net Cash Flow Investing-37.6M-10.2M-12.0M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-625.1K-3.7M3.7M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale-173.6K0.00930.8K-930.8K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.3M-4.1M3.9M
 
 
 
 
Other Uses - Financing720.7K0.000.000.00
 
 
Net Cash Flow - Financing-1.5M574.0K553.0K-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M------
 
 
 
Net Change In Cash-15.6M-15.0M-22.1M-22.9M