Xemex Group, Inc. (XMEX)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.37 Million | -2.64 Million | -2.05 Million | -696.27 Thousand | -686.8 Thousand | -646.03 Thousand |
| Net Income | -4.1 Million | -5.3 Million | -8.45 Million | -1.82 Million | -1.72 Million | -1.03 Million |
| Depreciation & Amortization | 653.52 Thousand | 790.47 Thousand | 580.03 Thousand | 4488.00 | 4128.00 | 2055.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | 1.37 Million | 344.91 Thousand | 421.87 Thousand | 64.54 Thousand | 213.58 Thousand |
| Other non-cash items | -1.25 Million | 493.2 Thousand | 5.47 Million | 702.18 Thousand | 967.65 Thousand | 173.69 Thousand |
| Investing Cash Flow | 144.45 Thousand | -5.99 Million | -134.97 Thousand | -993.00 | -71.71 Thousand | -63.39 Thousand |
| Investments in PPE | -775.09 Thousand | -3.92 Million | -134.97 Thousand | -993.00 | -112.88 Thousand | -7262.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.51 Million | - | - | - | - |
| Sales/Maturities of investments | 890.35 Thousand | - | - | - | - | - |
| Other Investing Activities | 29.2 Thousand | 440 Thousand | - | - | 41.16 Thousand | -56.12 Thousand |
| Financing Cash Flow | 1.98 Million | 7.97 Million | 3.94 Million | 1.06 Million | 814.82 Thousand | 600 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 927.14 Thousand | 5.67 Million | 1.42 Million | 1.16 Million | 521.25 Thousand | 600 Thousand |
| Other Financing Activities | 1.05 Million | 2.29 Million | 2.52 Million | -99.96 Thousand | 293.57 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -140.25 Thousand | -13.6 Thousand | - | - | -43.21 Thousand | - |
| Other working capital | 1.46 Million | 1.39 Million | 344.91 Thousand | - | 107.76 Thousand | - |
| Cash at beginning of period | 1.52 Million | 2.19 Million | 432.15 Thousand | 65.8 Thousand | 9506.00 | 118.92 Thousand |
| Cash at end of period | 277.25 Thousand | 1.52 Million | 2.19 Million | 432.15 Thousand | 65.81 Thousand | 9506.00 |
| Capital Expenditure | -775.09 Thousand | -3.92 Million | -134.97 Thousand | -993.00 | -112.88 Thousand | -7262.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | -665.34 Thousand | 1.76 Million | 366.34 Thousand | 56.3 Thousand | -109.42 Thousand |
| Free Cash Flow | -4.15 Million | -6.57 Million | -2.18 Million | -697.26 Thousand | -799.68 Thousand | -653.29 Thousand |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -807.24 Thousand | -841.99 Thousand | -1.06 Million | -1.3 Million | -4.1 Million | -1.3 Million |
| Depreciation & Amortization | 106.55 Thousand | 198.88 Thousand | 243.75 Thousand | 154.56 Thousand | 653.52 Thousand | 182.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 880.79 Thousand | 524.65 Thousand | 638.33 Thousand | 942.9 Thousand | 1.32 Million | 278.87 Thousand |
| Other non-cash items | -760 Thousand | -560.25 Thousand | -542.61 Thousand | -465.18 Thousand | -1.25 Million | -40.77 Thousand |
| Investing Cash Flow | -23.56 Thousand | -145.57 Thousand | 712.39 Thousand | 521.45 Thousand | 144.45 Thousand | 2113.00 |
| Investments in PPE | -23.56 Thousand | -145.57 Thousand | -619.11 Thousand | -398.1 Thousand | -775.09 Thousand | 2113.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.33 Million | - | 890.35 Thousand | - |
| Other Investing Activities | - | - | - | 919.55 Thousand | 29.2 Thousand | - |
| Financing Cash Flow | 339.64 Thousand | 392.32 Thousand | 534.47 Thousand | 270.3 Thousand | 1.98 Million | 643.08 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -9411.00 | 927.14 Thousand | 732.05 Thousand |
| Other Financing Activities | - | - | - | 279.71 Thousand | 1.05 Million | -88.97 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -24 Thousand | -54.58 Thousand | -81.88 Thousand | 29.66 Thousand | -140.25 Thousand | 61.9 Thousand |
| Other working capital | 904.8 Thousand | 579.23 Thousand | 720.21 Thousand | 913.24 Thousand | 1.46 Million | 216.97 Thousand |
| Cash at beginning of period | 363.06 Thousand | 795.02 Thousand | 277.25 Thousand | 161.12 Thousand | 1.52 Million | 404.06 Thousand |
| Cash at end of period | 99.25 Thousand | 363.06 Thousand | 795.02 Thousand | 277.25 Thousand | 277.25 Thousand | 161.12 Thousand |
| Capital Expenditure | -23.56 Thousand | -145.57 Thousand | -619.11 Thousand | -398.1 Thousand | -775.09 Thousand | 2113.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -263.8 Thousand | -431.96 Thousand | 517.77 Thousand | 116.13 Thousand | -1.25 Million | -242.94 Thousand |
| Free Cash Flow | -603.45 Thousand | -824.28 Thousand | -1.34 Million | -1.07 Million | -4.15 Million | -886.02 Thousand |
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2189
5878
ALIM
BFUTILITIE
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