Elamex S.A. de CV
ELAMF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,151 | -$34,608 | -$6,017 | -$11,030 |
| Dep. & Amort. | $3,134 | $6,085 | $4,750 | $4,409 |
| Deferred Tax | $264 | $1,326 | -$548 | -$4,062 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $776 | $6,358 | $4,097 | -$3,828 |
| Other Non-Cash | $3,580 | $23,076 | -$4,493 | -$30 |
| Operating Cash Flow | $2,603 | $2,237 | -$2,211 | -$14,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$929 | -$6,433 | -$950 | -$4,424 |
| Net Acquisitions | $0 | $0 | -$2,753 | $0 |
| Inv. Purchases | $0 | $0 | -$6,237 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,945 |
| Other Inv. Act. | -$425 | $554 | $0 | $3,806 |
| Investing Cash Flow | -$1,354 | -$5,879 | -$9,940 | $1,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,476 | -$2,978 | $4,220 | $5,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,476 | -$2,978 | $4,220 | $5,707 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$227 | -$6,620 | -$7,931 | -$7,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,299 | $8,919 | $16,850 | $24,357 |
| End Cash | $2,072 | $2,299 | $8,919 | $16,850 |
| Free Cash Flow | $1,674 | -$4,196 | -$3,161 | -$18,965 |