Elamex S.A. DE C.V. (ELAMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,750 | -1,340 | -34,600 | -10,950 | -5,210 |
| Depreciation Amortization | 1,600 | 810 | 6,080 | 4,600 | 3,000 |
| Other Working Capital | 420 | 1,000 | 6,350 | 1,950 | 1,260 |
| Other Operating Activity | 1,120 | 550 | 24,400 | 3,310 | 1,710 |
| Operating Cash Flow | $1,390 | $1,020 | $2,230 | $-1,090 | $760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770 | -730 | -6,430 | -4,860 | -3,210 |
| Net Acquisitions | 0 | 0 | 1,800 | 0 | 0 |
| Other Investing Activity | -420 | -420 | -1,240 | 1,800 | 0 |
| Investing Cash Flow | $-1,190 | $-1,150 | $-5,870 | $-3,060 | $-3,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,000 | -610 | -2,970 | -840 | -2,300 |
| Financing Cash Flow | $-1,000 | $-610 | $-2,970 | $-840 | $-2,300 |
| Beginning Cash Position | 2,290 | 2,290 | 8,910 | 8,910 | 8,910 |
| End Cash Position | 1,480 | 1,550 | 2,290 | 3,920 | 4,150 |
| Net Cash Flow | $-810 | $-740 | $-6,620 | $-4,990 | $-4,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390 | 1,020 | 2,230 | -1,090 | 760 |
| Free Cash Flow | 1,390 | 1,020 | 2,230 | -1,090 | 760 |