Xemex Group Inc
OTC:XMEX
Xemex Group Inc
OTC:XMEX
Price:
0.0297
USD
Market Closed
Market Cap:
$423.1k
Cash Flow Statement
Cash Flow Statement
Xemex Group Inc
Xemex Group Inc
Currency: USD
| Dec-2006 | Dec-2007 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
1
|
|
| Stock-Based Compensation |
1
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-28%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
(1)
|
|
| Other Items |
(2)
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
6
|
1
|
|
| Net Issuance of Debt |
2
|
1
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
2
-75%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(1)
-88%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
(4)
+37%
|
|
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