Elamex S.A. DE C.V. (ELAMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -5,150 | -34,600 |
| Depreciation Amortization | N/A | N/A | N/A | 3,130 | 6,080 |
| Other Working Capital | N/A | N/A | N/A | 770 | 6,350 |
| Other Operating Activity | 0 | 0 | 0 | 3,850 | 24,400 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,600 | $2,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -920 | -6,430 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,800 |
| Other Investing Activity | 0 | 0 | 0 | -430 | -1,240 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,350 | $-5,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,470 | -2,970 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,470 | $-2,970 |
| Beginning Cash Position | N/A | N/A | N/A | 2,290 | 8,910 |
| End Cash Position | N/A | N/A | N/A | 2,070 | 2,290 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-220 | $-6,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,600 | 2,230 |
| Free Cash Flow | 0 | 0 | 0 | 2,600 | 2,230 |