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Sunday, November 29, 2009, 2:38AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Maxcom Telecomunicaciones S.A.B. de C.V. (MXT)On Nov 27: 4.30  Down 0.07 (1.60%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income(17,596)14,796  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,950  30,168  
Adjustments To Net Income31,106  (9,545)
Changes In Accounts Receivables(16,694)(29,316)
Changes In Liabilities -   -  
Changes In Inventories(559)233  
Changes In Other Operating Activities961  8,776  
Total Cash Flow From Operating Activities32,169  15,112  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,189)(103,481)
Investments -   -  
Other Cashflows from Investing Activities1,251  (10,942)
Total Cash Flows From Investing Activities(93,938)(114,423)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock(7,112)242,926  
Net Borrowings(617)22,942  
Other Cash Flows from Financing Activities -  2,156  
Total Cash Flows From Financing Activities(7,729)268,024  
Effect Of Exchange Rate Changes -  (3,271)
Change In Cash and Cash Equivalents ($69,498)$165,442  


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