Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,331 | -950,180 | -964,110 | -409,620 | -1,290 |
| Depreciation Amortization | 329 | 8,070 | 16,900 | 15,840 | 20,290 |
| Accounts receivable | 134 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,863 | N/A | N/A | N/A | N/A |
| Other Working Capital | 13,962 | 205,620 | 111,070 | -35,720 | -350,610 |
| Other Operating Activity | -46,552 | 791,000 | 967,280 | 596,030 | 227,230 |
| Operating Cash Flow | $2,067 | $54,510 | $131,140 | $166,530 | $-104,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925 | -31,240 | -501,680 | -918,750 | -539,580 |
| Purchase Of Investment | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 22,080 | 4,610 | 160,790 | 22,990 |
| Investing Cash Flow | $-1,930 | $-9,160 | $-497,070 | $-757,960 | $-516,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -51,750 | 141,790 | 469,320 | -99,530 |
| Financing Cash Flow | $-17 | $-51,750 | $141,790 | $469,320 | $-99,530 |
| Exchange Rate Effect | 859 | -9 | 14,860 | -13,270 | 5,710 |
| Beginning Cash Position | 257 | 520 | 227,580 | 386,090 | 1,165,320 |
| End Cash Position | 431 | -5,880 | 570 | 251,360 | 450,510 |
| Net Cash Flow | $174 | $-6,410 | $-227,000 | $-134,730 | $-714,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067 | 54,510 | 131,140 | 166,530 | -104,380 |
| Capital Expenditure | -1,925 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 142 | 54,510 | 131,140 | 166,530 | -104,380 |