ELAMF — Elamex SA de CV Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Elamex SA de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2000 December 31st	2001 December 31st	C2002 December 31st	2003 December 31st	2004 December 31st
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K405	10-K405	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17.4	-11	-6.02	-34.6	-5.15
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-24.7	-0.03	4.47	15	3.58
Accounting Change
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.01	-3.83	-4.27	6.36	0.776
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-8.22	-14.5	-1.61	2.24	2.6
Capital Expenditures	-19.4	-4.42	-6.24	-6.43	-0.929
Purchase of Fixed Assets
Other Investing Cash Flow Items	43.3	5.75	-4.3	0.554	-0.425
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	23.9	1.33	-10.5	-5.88	-1.35
Financing Cash Flow Items	0	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.48	5.71	4.22	-2.98	-1.48
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.2	-7.51	-7.93	-6.62	-0.227