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 ]]
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,010 | -11,030 | 17,380 | 4,330 | 4,310 |
| Depreciation Amortization | 4,750 | 4,400 | 4,770 | 5,560 | 4,290 |
| Other Working Capital | -4,860 | -3,820 | -2,000 | -4,840 | -740 |
| Other Operating Activity | -5,050 | -4,090 | -28,360 | -7,130 | -1,360 |
| Operating Cash Flow | $-11,170 | $-14,540 | $-8,210 | $-2,080 | $6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4,420 | -19,370 | -8,500 | -10,700 |
| Net Acquisitions | -2,750 | 2,610 | 0 | -19,850 | 0 |
| Other Investing Activity | -7,190 | 3,130 | 43,300 | 8,510 | -760 |
| Investing Cash Flow | $-9,940 | $1,320 | $23,930 | $-19,840 | $-11,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,220 | 5,700 | 1,470 | 23,400 | -2,940 |
| Financing Cash Flow | $4,220 | $5,700 | $1,470 | $23,400 | $-2,940 |
| Beginning Cash Position | 16,850 | 24,350 | 7,160 | 5,690 | 13,590 |
| End Cash Position | 8,910 | 16,850 | 24,350 | 7,160 | 5,690 |
| Net Cash Flow | $-7,930 | $-7,500 | $17,190 | $1,460 | $-7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,170 | -14,540 | -8,210 | -2,080 | 6,500 |
| Free Cash Flow | -11,170 | -14,540 | -8,210 | -2,080 | 6,500 |