ELAMF — Elamex SA de CV Cashflow Statement
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Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $16.13m
- $26.61m
- $97.59m
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 |