Elamex SA de CV
ELAMF
$2.15
$0.000.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 12/31/2005 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 994.00K | |
| Total Depreciation and Amortization | -- | -- | -- | 2.87M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 356.00K | |
| Change in Net Operating Assets | -- | -- | -- | -6.01M | |
| Cash from Operations | -- | -- | -- | -1.79M | |
| Capital Expenditure | -- | -- | -- | -609.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -609.00K | |
| Total Debt Issued | -- | -- | -- | 3.02M | |
| Total Debt Repaid | -- | -- | -- | -1.40M | |
| 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 | -- | -- | -- | 1.62M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -779.00K | |
