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)
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | 2,020 | 70 | -5,150 | -2,720 |
| Depreciation Amortization | 2,150 | 1,450 | 760 | 3,130 | 2,410 |
| Other Working Capital | -3,580 | -4,540 | -530 | 770 | 510 |
| Other Operating Activity | 370 | -50 | 160 | 3,850 | 1,230 |
| Operating Cash Flow | $-1,280 | $-1,120 | $460 | $2,600 | $1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -150 | -60 | -920 | -890 |
| Other Investing Activity | 70 | 0 | 0 | -430 | -420 |
| Investing Cash Flow | $-410 | $-150 | $-60 | $-1,350 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 910 | 560 | -1,330 | -1,470 | -1,110 |
| Financing Cash Flow | $910 | $560 | $-1,330 | $-1,470 | $-1,110 |
| Beginning Cash Position | 2,070 | 2,070 | 2,070 | 2,290 | 2,290 |
| End Cash Position | 1,290 | 1,360 | 1,140 | 2,070 | 1,300 |
| Net Cash Flow | $-780 | $-710 | $-920 | $-220 | $-990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | -1,120 | 460 | 2,600 | 1,430 |
| Free Cash Flow | -1,280 | -1,120 | 460 | 2,600 | 1,430 |