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Elamex SA de CV (ELAMF)
OTHER OTC:ELAMF
US Market

Elamex SA de CV (ELAMF) Cash flow

2 Followers

Elamex SA de CV Cash Flow

ELAMF's free cash flow for Q was $-497.00K. For the fiscal year, ELAMF's free cash flow was decreased by $5.87M and operating cash flow was $-164.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 04Dec 03Dec 02Dec 01Dec 00
Operating Cash Flow
$ -131.00K$ 2.60M$ 2.24M$ -2.21M$ -14.54M$ -8.22M
Investing Cash Flow
$ -446.00K$ -1.35M$ -5.88M$ -9.94M$ 1.33M$ 23.93M
Financing Cash Flow
$ 566.00K$ -1.48M$ -2.98M$ 4.22M$ 5.71M$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.87M$ 2.07M$ 2.30M$ 8.92M$ 16.85M$ 24.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -654.00K$ 1.67M$ -4.20M$ -3.16M$ -18.96M$ -27.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Elamex SA de CV Cash Flow

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