E
Elamex SA de CV
OTC:ELAMF
Elamex SA de CV
OTC:ELAMF
Price:
2.8
USD
Market Cap:
$21m
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|
E
|
Elamex SA de CV
OTC:ELAMF
|
MX |
|
Auden Techno Corp
TWSE:3138
|
TW |
|
S
|
Swiss Life Holding AG
XBER:SLW
|
CH |
Cash Flow Statement
Cash Flow Statement
Elamex SA de CV
Elamex SA de CV
Currency: USD
| Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Apr-1999 | Jul-1999 | Oct-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Apr-2003 | Jul-2003 | Oct-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
22
|
20
|
17
|
11
|
(10)
|
(10)
|
(11)
|
(5)
|
(4)
|
(6)
|
(6)
|
(10)
|
(9)
|
(13)
|
(35)
|
(31)
|
(31)
|
(26)
|
(5)
|
(4)
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
5
|
9
|
10
|
11
|
14
|
10
|
9
|
8
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
1
|
2
|
2
|
4
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(25)
|
(26)
|
(25)
|
(27)
|
(4)
|
(3)
|
(0)
|
4
|
2
|
4
|
4
|
3
|
1
|
2
|
15
|
15
|
18
|
17
|
4
|
3
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
0
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(5)
|
(8)
|
(3)
|
(3)
|
(5)
|
4
|
8
|
(0)
|
6
|
(1)
|
(4)
|
(1)
|
(9)
|
7
|
(4)
|
(5)
|
4
|
(10)
|
(5)
|
(2)
|
(5)
|
(8)
|
(2)
|
(4)
|
(4)
|
1
|
(1)
|
(4)
|
(2)
|
(4)
|
(3)
|
6
|
5
|
6
|
5
|
1
|
(1)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+26%
|
3
-41%
|
11
+232%
|
11
-3%
|
10
-6%
|
19
+86%
|
22
+14%
|
14
-37%
|
18
+29%
|
9
-50%
|
4
-54%
|
7
+60%
|
(2)
N/A
|
11
N/A
|
1
-95%
|
(2)
N/A
|
6
N/A
|
(11)
N/A
|
(12)
-6%
|
(8)
+29%
|
(21)
-154%
|
(19)
+7%
|
(13)
+35%
|
(15)
-16%
|
(5)
+67%
|
1
N/A
|
(0)
N/A
|
(2)
-266%
|
(1)
+30%
|
(3)
-199%
|
(3)
+12%
|
2
N/A
|
1
-45%
|
3
+132%
|
5
+66%
|
3
-46%
|
2
-21%
|
0
-96%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(9)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(13)
|
(13)
|
(18)
|
(19)
|
(16)
|
(15)
|
(9)
|
(4)
|
(3)
|
(3)
|
(2)
|
(6)
|
(8)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
0
|
7
|
(1)
|
(1)
|
(3)
|
(20)
|
(11)
|
(11)
|
40
|
54
|
43
|
51
|
3
|
(2)
|
6
|
(4)
|
(11)
|
0
|
(4)
|
(2)
|
1
|
(4)
|
1
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-6%
|
(6)
-70%
|
(6)
+5%
|
(7)
-18%
|
(7)
-1%
|
(4)
+42%
|
(8)
-89%
|
(6)
+27%
|
(6)
0%
|
(5)
+21%
|
(3)
+45%
|
(11)
-353%
|
(12)
-1%
|
(13)
-11%
|
(28)
-120%
|
(20)
+30%
|
(24)
-21%
|
26
N/A
|
37
+39%
|
24
-35%
|
35
+46%
|
(12)
N/A
|
(10)
+13%
|
1
N/A
|
(7)
N/A
|
(14)
-92%
|
(2)
+86%
|
(11)
-470%
|
(10)
+2%
|
(8)
+25%
|
(14)
-73%
|
(6)
+57%
|
(5)
+14%
|
(4)
+23%
|
(4)
-7%
|
(1)
+67%
|
(0)
+81%
|
(0)
-20%
|
(0)
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
15
|
15
|
19
|
19
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(20)
|
(16)
|
(24)
|
(20)
|
(3)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
17
|
23
|
26
|
19
|
4
|
1
|
1
|
11
|
8
|
6
|
4
|
1
|
(9)
|
4
|
1
|
1
|
12
|
(3)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
1
N/A
|
(5)
N/A
|
(0)
+96%
|
(1)
-492%
|
(4)
-191%
|
(1)
+81%
|
(1)
+31%
|
(1)
-5%
|
(1)
-28%
|
(1)
+15%
|
(3)
-367%
|
(3)
+8%
|
(3)
+4%
|
16
N/A
|
23
+51%
|
26
+9%
|
19
-24%
|
4
-77%
|
1
-66%
|
1
-24%
|
11
+889%
|
8
-25%
|
6
-32%
|
4
-22%
|
1
-77%
|
(9)
N/A
|
4
N/A
|
1
-69%
|
1
-20%
|
12
+1 087%
|
(3)
N/A
|
(1)
+58%
|
(2)
-33%
|
(3)
-95%
|
(1)
+55%
|
(2)
-48%
|
0
N/A
|
1
+478%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(2)
-403%
|
(0)
+80%
|
3
N/A
|
2
-55%
|
11
+590%
|
13
+21%
|
7
-43%
|
11
+54%
|
4
-69%
|
1
-75%
|
(8)
N/A
|
(16)
-105%
|
(5)
+70%
|
(12)
-154%
|
1
N/A
|
8
+412%
|
35
+364%
|
30
-15%
|
17
-42%
|
15
-11%
|
(20)
N/A
|
(14)
+28%
|
(8)
+48%
|
(7)
+1%
|
(12)
-56%
|
(12)
+1%
|
(8)
+32%
|
(10)
-28%
|
(10)
+0%
|
(4)
+60%
|
(7)
-65%
|
(5)
+24%
|
(3)
+47%
|
(3)
+1%
|
(0)
+91%
|
(0)
-74%
|
(0)
+68%
|
(0)
+91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+99%
|
(3)
N/A
|
5
N/A
|
4
-28%
|
3
-19%
|
15
+394%
|
17
+17%
|
10
-43%
|
13
+34%
|
4
-67%
|
(5)
N/A
|
(4)
+21%
|
(12)
-190%
|
0
N/A
|
(8)
N/A
|
(11)
-30%
|
(7)
+37%
|
(24)
-263%
|
(29)
-20%
|
(28)
+5%
|
(37)
-33%
|
(35)
+6%
|
(21)
+39%
|
(19)
+11%
|
(8)
+58%
|
(2)
+73%
|
(3)
-19%
|
(8)
-209%
|
(9)
-17%
|
(12)
-30%
|
(12)
-4%
|
(4)
+66%
|
(4)
+7%
|
(1)
+72%
|
2
N/A
|
2
-28%
|
2
+7%
|
(0)
N/A
|
(1)
-184%
|
|
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