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For the 39 weeks ended 30 September 2005, Elamex, S.A. de C.V. revenues increased 19% to $81M. Net loss decreased 92% to $227K. Revenues reflect Food Services segment increase of 12% to $27.4M, Real Estate segment increase of 5% to $583K. Lower net loss reflects Interest Expense decrease of 67% to $633K (expense), Equity in Affiliates decrease from $376K (losses) to $0K.
Period Ending: | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 |
---|---|---|---|---|
Total Revenue | 27.96 | 27.34 | 25.69 | 29.35 |
Gross Profit | 5.86 | 5.94 | 5.39 | 6.33 |
Operating Income | -1.69 | 2.34 | 0.46 | -1.49 |
Net Income | -2.25 | 1.95 | 0.07 | -2.44 |
Period Ending: | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 |
---|---|---|---|---|
Total Assets | 53.22 | 51.37 | 52.64 | 54.25 |
Total Liabilities | 27.06 | 22.96 | 26.18 | 27.87 |
Total Equity | 26.15 | 28.41 | 26.45 | 26.38 |
Period Ending: | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1.28 | -1.12 | 0.47 | 2.6 |
Cash From Investing Activities | -0.41 | -0.15 | -0.06 | -1.35 |
Cash From Financing Activities | 0.91 | 0.56 | -1.33 | -1.48 |
Net Change in Cash | -0.78 | -0.71 | -0.93 | -0.23 |
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