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    Alto Palermo S.A. (APSA)

    -NMS
    21.15 0.16(0.76%) Dec 18, 2:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 50,483   65,202   76,407  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(29,566)(44,666)(34,658)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities142,890  166,274  170,365  
    Total Cash Flow From Operating Activities 113,324   121,608   135,707  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,646)(44,531)(27,003)
    Investments(31,748)(42,108)(30,375)
    Other Cash flows from Investing Activities(293)3,581  7  
    Total Cash Flows From Investing Activities (63,687) (83,058) (57,370)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,839)(58,596)(55,222)
    Sale Purchase of Stock(202)(1,378)(5,644)
    Net Borrowings2,116  60,048  (14,334)
    Other Cash Flows from Financing Activities(17,569)(16,937)(13,264)
    Total Cash Flows From Financing Activities (63,570) (16,864) (88,465)
    Effect Of Exchange Rate Changes814  731  655  
    Change In Cash and Cash Equivalents (13,933) 21,686   (10,128)

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    Currency in USD.