Elamex S.A. de CV
ELAMF · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$35 | -$6 | -$11 |
| Dep. & Amort. | $3 | $6 | $5 | $4 |
| Deferred Tax | $0 | $1 | -$1 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $6 | $4 | -$4 |
| Other Non-Cash | $4 | $23 | -$4 | -$0 |
| Operating Cash Flow | $3 | $2 | -$2 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | -$3 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$0 | $1 | $0 | $4 |
| Investing Cash Flow | -$1 | -$6 | -$10 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | $4 | $6 |
| 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 | -$3 | $4 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$7 | -$8 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $9 | $17 | $24 |
| End Cash | $2 | $2 | $9 | $17 |
| Free Cash Flow | $2 | -$4 | -$3 | -$19 |