Xemex Group Inc (XMEX)
OTHER OTC:XMEX
US Market
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Xemex Group (XMEX) Cash flow

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Xemex Group Cash Flow

XMEX's free cash flow for Q was $-603.46K. For the fiscal year, XMEX's free cash flow was decreased by $2.42M and operating cash flow was $-579.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -2.66M$ -3.38M$ -2.65M$ -2.05M$ -696.27K$ -686.80K
Investing Cash Flow
$ 1.06M$ 144.45K$ -5.99M$ -134.97K$ -993.00$ -71.72K
Financing Cash Flow
$ 1.54M$ 1.98M$ 7.98M$ 3.95M$ 1.06M$ 814.82K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.53M$ 277.26K$ 1.53M$ 2.19M$ 432.15K$ 65.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -9.41K$ 927.14K$ 5.68M$ 1.42M$ 1.16M$ 521.25K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.85M$ -4.15M$ -6.57M$ -2.19M$ -697.26K$ -799.68K
Domestic Sales
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Foreign Sales
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Currency in USD

Xemex Group Cash Flow

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