Elamex SA de CV
ELAMF
$2.15
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Net Income | -127.76% | 46.23% | -- | 150.08% | |
| Total Depreciation and Amortization | 0.00% | 2.28% | -- | 0.14% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -57.14% | -103.75% | -- | -97.85% | |
| Change in Net Operating Assets | 88.61% | 116.41% | -- | -1,059.00% | |
| Cash from Operations | 123.96% | -176.83% | 73.16% | -143.80% | |
| Capital Expenditure | 20.49% | 57.96% | -- | -238.89% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 51.26% | 45.31% | -180.43% | -452.78% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -162.40% | 209.79% | -- | 273.20% | |
| 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 | -153.12% | 22.06% | -82.98% | 303.46% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -17,650.00% | -136.62% | -264.84% | -99.74% | |
