Elamex SA de CV
ELAMF
$2.15
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Net Income | -339.00K | -1.21M | -- | 1.22M | |
| Total Depreciation and Amortization | 721.00K | 718.00K | -- | 721.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 24.00K | -79.00K | -- | 56.00K | |
| Change in Net Operating Assets | -285.00K | 118.00K | -- | -2.50M | |
| Cash from Operations | 121.00K | -454.00K | -426.00K | -505.00K | |
| Capital Expenditure | -97.00K | -140.00K | -- | -122.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -77.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -97.00K | -140.00K | -258.00K | -199.00K | |
| Total Debt Issued | -- | -- | -- | 105.00K | |
| Total Debt Repaid | -375.00K | 426.00K | -- | 601.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -375.00K | 426.00K | 323.00K | 706.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -351.00K | -168.00K | -361.00K | 2.00K | |
