Elamex Cash Flow | StatInvestor

Consumer Goods » Food, Beverages & Tobacco | Elamex S.A.

Elamex S.A. de C.V. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2000

2001

2002

2003

2004

Depreciation, Depletion & Amortization

6,085.00

3,134.00

Funds from Operations

6,210.00

10,713.00

6,308.00

4,121.00

127.00

Net Operating Cash Flow

8,217.00

14,541.00

2,211.00

2,237.00

2,603.00

Capital Expenditures

19,370.00

4,424.00

6,237.00

6,433.00

929.00

Net Investing Cash Flow

23,931.00

1,327.00

9,940.00

5,879.00

1,354.00

Net Financing Cash Flow

1,479.00

5,707.00

4,220.00

2,978.00

1,476.00

Net Change in Cash

17,193.00

7,507.00

7,931.00

6,620.00

227.00

Free Cash Flow

27,587.00

18,965.00

8,448.00

4,196.00

1,674.00

Miscellaneous Funds

0.00

About Elamex

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Address	4171 North Mesa El Paso Texas 79902 United States
Employees	-
Website	http://www.elamex.com
Updated	07/08/2019
Provides turnkey electronic and mechanical contract manufacturing services .