Mmx Minrco Mtl (MMXMY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,510 | -964,110 | -750,680 | -246,230 | -27,960 |
| Depreciation Amortization | 490 | 16,900 | 11,250 | 9,410 | 4,800 |
| Other Working Capital | 90,590 | 111,070 | 46,570 | -132,120 | -111,250 |
| Other Operating Activity | -39,750 | 967,280 | 801,960 | 332,690 | 53,650 |
| Operating Cash Flow | $21,820 | $131,140 | $109,100 | $-36,250 | $-80,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -501,680 | -452,820 | -362,880 | -116,280 |
| Other Investing Activity | 0 | 4,610 | 4,270 | -143,600 | -171,730 |
| Investing Cash Flow | $0 | $-497,070 | $-448,550 | $-506,480 | $-288,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,810 | 141,790 | 149,930 | 515,220 | 678,060 |
| Financing Cash Flow | $-1,810 | $141,790 | $149,930 | $515,220 | $678,060 |
| Exchange Rate Effect | 300 | 14,860 | 13,960 | 6,870 | 330 |
| Beginning Cash Position | 520 | 227,580 | 213,860 | 237,150 | 244,710 |
| End Cash Position | 20,830 | 570 | 38,310 | 216,500 | 554,340 |
| Net Cash Flow | $20,300 | $-227,000 | $-175,540 | $-20,640 | $309,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,820 | 131,140 | 109,100 | -36,250 | -80,760 |
| Free Cash Flow | 21,820 | 131,140 | 109,100 | -36,250 | -80,760 |