Maxcom Telecomunicaciones S.A.B. de C.V. (MXT)
NYSE: Technology
$1.86
-0.14 | -7.00%
-0.14 | -7.00%
Today's Range:
1.82 -
1.89
MXT Avg. Daily Volume:
1,600
02/10/12 - 3:40 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 3.32M |
| Operating Gains/Losses | 30.35M | 28.73M | 15.63M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 101.83K | 1.27M | -16.03M | -26.11M |
| (Increase) Decrease in Inventories | -754.34K | 1.88M | -550.74K | 233.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 7.87M |
| (Decrease) Increase In Payables | -12.31M | 1.25M | 89.40K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 269.50K | 1.32M | -797.13K | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.62K | -2.80M | 3.38M | 0.00 |
| Other Non-Cash Items | -32.69M | -27.97M | -10.05M | 3.93M |
| Net Cash From Continuing Operations | 42.06M | 53.09M | 32.22M | 27.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.06M | 53.09M | 32.22M | 27.78M |
| Sale of Property, Plant & Equipment | 289.04K | 785.58K | 315.12K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -58.05M | -71.36M | -117.77M | -111.31M |
| Acquisitions | 0.00 | 469.23K | 0.00 | -3.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -20.84K | 402.28K | 917.36K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.78M | -69.70M | -116.54M | -114.38M |
| Issuance of Debt | 0.00 | 0.00 | 38.59M | 11.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.25M | 37.15K | -5.17M | 242.19M |
| Repayment of Long-Term Debt | -11.38M | -7.68M | -608.44K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.46M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -23.78M | -22.02M | -15.49M | -2.20M |
| Net Cash From Financing Activities | -33.90M | -29.66M | 15.86M | 251.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.63M | -46.27M | -68.46M | 164.94M |
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