Mmx Minrco Mtl (MMXMY)
[[ 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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409,620 | -219,600 | -175,790 | 26,750 | -1,290 |
| Depreciation Amortization | 15,840 | 13,120 | 600 | 5,110 | 20,290 |
| Other Working Capital | -35,720 | -111,630 | 18,820 | -92,380 | -350,610 |
| Other Operating Activity | 596,030 | 348,050 | 148,730 | 63,180 | 227,230 |
| Operating Cash Flow | $166,530 | $29,940 | $-7,640 | $2,660 | $-104,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -918,750 | -582,110 | 8 | -209,430 | -539,580 |
| Net Acquisitions | 0 | -22,280 | 0 | -25,930 | 0 |
| Other Investing Activity | 160,790 | 26,740 | -132,948 | -100 | 22,990 |
| Investing Cash Flow | $-757,960 | $-577,650 | $-132,940 | $-235,460 | $-516,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 469,320 | 465,300 | 40,840 | 137,870 | -99,530 |
| Financing Cash Flow | $469,320 | $465,300 | $40,840 | $137,870 | $-99,530 |
| Exchange Rate Effect | -13,270 | -11,410 | 80 | 2,100 | 5,710 |
| Beginning Cash Position | 386,090 | 370,560 | 107,400 | 424,940 | 1,165,320 |
| End Cash Position | 251,360 | 276,730 | 7,740 | 332,130 | 450,510 |
| Net Cash Flow | $-134,730 | $-93,830 | $-99,650 | $-92,810 | $-714,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,530 | 29,940 | -7,640 | 2,660 | -104,380 |
| Free Cash Flow | 166,530 | 29,940 | -7,640 | 2,660 | -104,380 |