Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

0.568
Delayed Data
As of Jun 15
 0.00 / 0.00%
Today’s Change
0.57
Today|||52-Week Range
1.88
-29.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.0M-4.3M-16.1M-3.9M
 
 
 
 
 
Depreciation7.1M6.7M6.8M7.1M
 
 
 
 
 
Total Other Cash Flow2.6M10.6M4.6M-1.5M
 
 
 
 
 
Funds From Operations7.7M13.1M-4.7M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M10.3M-28.1M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M2.7M23.5M-5.5M
 
 
 
 
 
 
InvestingCapital Expenditures-10.2M-15.2M-37.6M-10.2M
 
 
 
 
 
Fixed Asset Disposal50.4K24.4K1.4K39.5K
 
 
 
 
 
Other Investing - Uses31.5K-3.7K11.7K-3.5K
 
 
 
 
 
Other Investing - Sources-453.720.000.000.00
 
 
Net Cash Flow Investing-10.1M-15.2M-37.6M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0K637.3K-625.1K-3.7M
 
 
 
 
 
Net Proceeds Stock Sale53.5K61.4K-173.6K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.004.3M
 
 
Other Uses - Financing0.00634.9K720.7K0.00
 
 
 
Net Cash Flow - Financing47.5K63.9K-1.5M574.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.001.9M--
 
 
 
Net Change In Cash-12.2M-12.4M-15.6M-15.0M
 
 
 
 
 

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