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El Maniel International Inc (EMLL)
OTHER OTC:EMLL
US Market
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El Maniel International (EMLL) Cash flow

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El Maniel International Cash Flow

EMLL's free cash flow for Q was $-17.54K. For the fiscal year, EMLL's free cash flow was decreased by $94.96K and operating cash flow was $-17.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 09Sep 08
Operating Cash Flow
$ -76.89K$ -69.05K$ -161.51K
Investing Cash Flow
$ -632.00$ -1.41K$ -2.50K
Financing Cash Flow
$ 77.34K$ 48.83K$ 186.50K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.11K$ 919.00$ 22.55K
Income Tax Paid Supplemental Data
--$ 0.00
Interest Paid Supplemental Data
--$ 0.00
Issuance Of Capital Stock
$ -53.00K$ 0.00$ 186.50K
Issuance Of Debt
$ 56.34K$ 51.35K$ 0.00
Repayment Of Debt
$ -32.00K$ -2.52K$ 0.00
Free Cash Flow
$ -75.48K$ -69.05K$ -164.01K
Domestic Sales
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Foreign Sales
---
Currency in USD

El Maniel International Cash Flow

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