Elamex SA de CV
ELAMF
$2.15
$0.000.00%
| 12/31/2006 | 09/30/2006 | 12/31/2005 | |||
|---|---|---|---|---|---|
| Net Income | 72.01% | -- | 154.22% | ||
| Total Depreciation and Amortization | 0.42% | -- | 2.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 130.38% | -- | -97.34% | ||
| Change in Net Operating Assets | -341.53% | -- | -248.12% | ||
| Cash from Operations | 126.65% | -6.57% | -207.93% | ||
| Capital Expenditure | 30.71% | -- | 63.36% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 30.71% | 45.74% | 22.27% | ||
| Total Debt Issued | -- | -- | -85.75% | ||
| Total Debt Repaid | -188.03% | -- | 254.90% | ||
| 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 | -188.03% | 31.89% | 102.29% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -108.93% | 53.46% | 102.82% | ||
