Maxcom Telecomunicaciones SAB de CV (OTCQX International:MXMTY)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-75.3M-1.4M-2.0M-4.3M
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.
Long Term Debt Reduction-2.2M-631.3K-6.0K637.3K
Net Proceeds Stock Sale169.4M4.0M53.5K61.4K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
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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